Franklin Focused Growth E... (FFOG)
CBOE: FFOG
· Real-Time Price · USD
46.96
0.09 (0.19%)
At close: Sep 26, 2025, 3:48 PM
0.19% (1D)
| Bid | 46.88 |
| Market Cap | 173.69M |
| AUM | 186.54M |
| NAV | 47.24 |
| EPS (ttm) | 1.08 |
| PE Ratio (ttm) | 43.48 |
| Shares Out | 3.7M |
| Inception Date | Apr 12, 2016 |
| Ask | 47.04 |
| Volume | 6,997 |
| Open | 47.08 |
| Previous Close | 46.87 |
| Day's Range | 46.62 - 47.08 |
| 52-Week Range | 30.05 - 48.32 |
| 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 12, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.62% |
| Communication Services | 18.06% |
| Consumer Cyclical | 16.62% |
| Financial Services | 6.31% |
| Healthcare | 6.13% |
Top 10 Holdings 57.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.95% |
| Meta Platforms, Inc. | META | 8.37% |
| Amazon.com, Inc. | AMZN | 8.20% |
| Broadcom Inc. | AVGO | 5.75% |
| Alphabet Inc. | GOOGL | 5.67% |
| Mastercard Incorpora... | MA | 3.89% |
| Tesla, Inc. | TSLA | 3.40% |
| Applovin Corporation | APP | 3.03% |
| Taiwan Semiconductor... | TSM | 3.03% |
| Cadence Design Syste... | CDNS | 2.37% |
2 months ago · seekingalpha.com
FFOG: High-Achiever Portfolio Outracing QQQ Has Risks And DisadvantagesFFOG is an actively managed ETF with a maximalist growth strategy. Despite suffering sharp losses earlier this year, FFOG has outperformed QQQ, SCHG, and IVV year-to-date, thanks to its concentrated a...