Franklin Focused Growth E... (FFOG)
CBOE: FFOG
· Real-Time Price · USD
45.37
-0.67 (-1.46%)
At close: Aug 19, 2025, 10:54 AM
FFOG Holdings List
As of Aug 17, 2025
The Franklin Focused Growth ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are NVIDIA at 14.47%, Microsoft corp at 10.37%, Meta Platforms at 8.96%, Amazon.com at 8.87%, and Broadcom at 5.35%.
36
65.23%
Equity
167.25M
43.61
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.26 | -2.06% | 134.22K | 14.47% |
| 2 | 4338.HK | Microsoft corp | n/a | n/a | 33.35K | 10.37% |
| 3 | META | Meta Platforms,... | 755.01 | -1.61% | 19.09K | 8.96% |
| 4 | AMZN | Amazon.com, Inc... | 229.13 | -1.02% | 64.25K | 8.87% |
| 5 | AVGO | Broadcom Inc. | 298.39 | -2.41% | 29.23K | 5.35% |
| 6 | MA | Mastercard Inco... | 587.89 | +0.64% | 11.71K | 4.07% |
| 7 | GOOGL | Alphabet Inc. | 200.66 | -1.4% | 29.44K | 3.59% |
| 8 | CDNS | Cadence Design ... | 350.45 | -1.63% | 16.79K | 3.51% |
| 9 | COST | Costco Wholesal... | 978.56 | -0.08% | 5.22K | 3.03% |
| 10 | TSLA | Tesla, Inc. | 333.56 | -0.48% | 15.25K | 3.01% |
| 11 | SHOP.TO | Shopify inc - c... | n/a | n/a | 31.92K | 2.70% |
| 12 | TSM | Taiwan Semicond... | 236.43 | -2.06% | 18.71K | 2.67% |
| 13 | 0HKE.L | Axon enterprise... | n/a | n/a | 5.66K | 2.55% |
| 14 | NFLX | Netflix, Inc. | 1207.22 | -3.04% | 3.34K | 2.48% |
| 15 | NOW | ServiceNow, Inc... | 886.61 | -0.61% | 4.19K | 2.17% |
| 16 | ISRG | Intuitive Surgi... | 480.73 | -0.12% | 7.43K | 2.13% |
| 17 | APP | AppLovin Corpor... | 419.40 | -4.36% | 8.1K | 2.12% |
| 18 | NET | Cloudflare, Inc... | 197.27 | -2.52% | 14.32K | 1.72% |
| 19 | LLY | Eli Lilly and C... | 710.16 | +1.73% | 4.05K | 1.70% |
| 20 | 0K0E.L | Mercadolibre in... | n/a | n/a | 1.18K | 1.69% |
| 21 | DASH | DoorDash, Inc. | 252.90 | -0.17% | 10.44K | 1.55% |
| 22 | TW | Tradeweb Market... | 127.73 | -0.8% | 15.52K | 1.21% |
| 23 | SE | Sea Limited | 180.91 | +2.05% | 11.18K | 1.18% |
| 24 | CSU.TO | Constellation s... | n/a | n/a | 528 | 0.99% |
| 25 | HOOD | Robinhood Marke... | 110.34 | -4.06% | 14.39K | 0.98% |
| 26 | 0HFN.L | Analog devices ... | n/a | n/a | 6.82K | 0.94% |
| 27 | NTRA | Natera, Inc. | 161.92 | +0.48% | 9.57K | 0.93% |
| 28 | 0JCT.L | Intuit inc | n/a | n/a | 1.99K | 0.85% |
| 29 | RBLX | Roblox Corporat... | 119.34 | -0.5% | 11.57K | 0.81% |
| 30 | GEV | GE Vernova Inc. | 609.47 | -2.49% | 1.89K | 0.70% |
| 31 | DOCS | Doximity, Inc. | 63.95 | -3% | 17.27K | 0.67% |
| 32 | Ift - money mar... | n/a | n/a | 1.05M | 0.62% | |
| 33 | ASML | ASML Holding N.... | 747.48 | -0.01% | 1.29K | 0.57% |
| 34 | ARGX | argenx SE | 653.00 | -1.26% | 1.15K | 0.45% |
| 35 | DUOL | Duolingo, Inc. | 342.06 | -7.35% | 1.64K | 0.32% |
| 36 | Cash | n/a | n/a | 21.9K | < 0.01% |