FFOG 45.81 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Franklin Focused Growth E...

CBOE: FFOG · Real-Time Price · USD
45.81
-0.06 (-0.13%)
At close: Sep 05, 2025, 3:00 PM
-0.13%
Bid 42.45
Market Cap 160.62M
AUM 174.1M
NAV 45.83
EPS (ttm) 1.04
PE Ratio (ttm) 44.03
Shares Out 3.51M
Inception Date Apr 13, 2016
Ask 50.99
Volume 79.58K
Open 46.26
Previous Close 45.87
Day's Range 45.38 - 46.43
52-Week Range 30.05 - 46.43
Holdings 37
Expense Ratio 0.55%

About FFOG

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Asset Class Equity
Ticker Symbol FFOG
Inception Date Apr 13, 2016
Exchange CBOE

Top 10 Holdings 54.88% of assets

Name Symbol Weight
Nvidia Corporation NVDA 13.77%
Amazon.com, Inc. AMZN 9.05%
Meta Platforms, Inc. META 8.54%
Alphabet Inc. GOOGL 5.47%
Mastercard Incorpora... MA 4.17%
Cadence Design Syste... CDNS 3.50%
Tesla, Inc. TSLA 2.77%
Taiwan Semiconductor... TSM 2.63%
Netflix, Inc. NFLX 2.51%
Axon Enterprise, Inc... AXON 2.47%
View More Holdings