FFOG Performance — Franklin Focused Growth ETF
Data updated: 2026-08-27
FFOG returned +10.23% year to date and +17.31% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $117, against $117 for the category. Volatility over the past 12 months was 22.15% a year. In the 12 months to Jun 2026 the fund took in a net $126.9M, and assets reached $311.71M.
FFOG Growth of $100
What $100 invested in Franklin Focused Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FFOG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $117 |
| Since data start (Nov 2023 – Jun 2026) | $201 | $184 |
FFOG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +17.31% |
| 3 years (annualised) | +29.95% |
FFOG Annual Returns
Calendar-year total returns of Franklin Focused Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.23% |
| 2025 | +17.00% |
| 2024 | +38.17% |
| 2023 (Nov–Dec) | +12.85% |
FFOG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.6% | −5.1% | −5.1% | +17.5% | +7.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.7% | −5.9% | −9.6% | +4.4% | +12.8% | +6.8% | +3.2% | +0.1% | +4.7% | +3.4% | −4.2% | −0.7% |
| 2024 | +5.0% | +9.4% | +2.1% | −5.2% | +6.4% | +7.3% | −3.6% | +2.7% | +2.6% | −0.6% | +7.1% | +0.7% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +7.3% | +5.1% |
FFOG Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 22.15%
- Best month: +17.53% (Apr 2026)
- Worst month: −5.09% (Feb 2026)
FFOG Fund Flows
Monthly money in and out of Franklin Focused Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $126.9M
- 12-month gross sales (incl. reinvestments): $159.1M
- Sales ÷ redemptions: 4.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.7M | $14.7M | $28.0M |
| May 2026 | $17.6M | $0 | $17.6M |
| Apr 2026 | $4.7M | $0 | $4.7M |
| Mar 2026 | $2.2M | $10.7M | −$8.5M |
| Feb 2026 | $17.5M | $0 | $17.5M |
| Jan 2026 | $13.9M | $0 | $13.9M |
| Dec 2025 | $9.5M | $0 | $9.5M |
| Nov 2025 | $4.7M | $0 | $4.7M |
| Oct 2025 | $11.9M | $0 | $11.9M |
| Sep 2025 | $9.5M | $2.3M | $7.2M |
| Aug 2025 | $20.7M | $4.5M | $16.2M |
| Jul 2025 | $4.4M | $0 | $4.4M |
FFOG Assets Under Management
Net assets of Franklin Focused Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $311.71M |
| 2026-03-31 | $207.10M |
| 2025-12-31 | $212.65M |
| 2025-09-30 | $190.02M |
| 2025-06-30 | $149.32M |
| 2025-03-31 | $108.18M |
| 2024-12-31 | $117.81M |
| 2024-09-30 | $124.87M |
| 2024-06-30 | $82.60M |
| 2024-03-31 | $67.79M |
| 2023-12-31 | $56.42M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.