Franklin Focused Growth E... (FFOG)
NYSE: FFOG
· Real-Time Price · USD
43.15
-0.83 (-1.89%)
At close: Jul 01, 2025, 3:59 PM
43.09
-0.13%
After-hours: Jul 01, 2025, 04:05 PM EDT
-1.89% (1D)
| Bid | 40.41 |
| Market Cap | 122.79M |
| AUM | 148.51M |
| NAV | 43.7 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 46.80 |
| Shares Out | 2.85M |
| Inception Date | Apr 12, 2016 |
| Ask | 45.77 |
| Volume | 14.29K |
| Open | 43.88 |
| Previous Close | 43.98 |
| Day's Range | 42.93 - 43.88 |
| 52-Week Range | 30.05 - 44.03 |
| Holdings | 0 |
| 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 NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 51.71% |
| Consumer Cyclical | 12.91% |
| Communication Services | 11.37% |
| Healthcare | 11.08% |
| Financial Services | 5.33% |
Top 10 Holdings 62.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 11.52% |
| Microsoft Corp | 4338.HK | 10.27% |
| Amazon.com Inc | 0R1O.IL | 8.58% |
| Meta Platforms, Inc. | META | 8.54% |
| Broadcom Inc | 0YXG.L | 4.84% |
| Mastercard Incorpora... | MA | 4.10% |
| Costco Wholesale Cor... | 0I47.L | 3.85% |
| Tesla, Inc. | TSLA | 3.83% |
| Servicenow, Inc. | NOW | 3.75% |
| Cadence Design Sys I... | 0HS2.L | 3.13% |
