Franklin Focused Growth E...

NYSE: FFOG · Real-Time Price · USD
43.15
-0.83 (-1.89%)
At close: Jul 01, 2025, 3:59 PM

FFOG Holdings List

As of Jun 25, 2025
The Franklin Focused Growth ETF holds 36 different assets and the largest one in the portfolio is Nvidia Corporation, making up 11.52% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
153.41
-2.9% 113.8K 11.52%
2 4338.HK Microsoft corp n/a n/a 30.61K 10.27%
3 0R1O.IL Amazon.com inc n/a n/a 58.97K 8.58%
4 META Meta Platforms,...
719.18
-2.56% 17.53K 8.54%
5 0YXG.L Broadcom inc n/a n/a 26.83K 4.84%
6 MA Mastercard Inco...
564.86
+0.52% 10.75K 4.10%
7 0I47.L Costco wholesal... n/a n/a 5.61K 3.85%
8 TSLA Tesla, Inc.
301.65
-5.04% 16.46K 3.83%
9 NOW ServiceNow, Inc...
1011.78
-1.59% 5.5K 3.75%
10 0HS2.L Cadence design ... n/a n/a 15.41K 3.13%
11 GOOGL Alphabet Inc.
175.85
-0.22% 27.02K 3.08%
12 AXON Axon Enterprise...
775.64
-6.32% 5.2K 2.82%
13 NFLX Netflix, Inc.
1294.46
-3.34% 3.07K 2.69%
14 TSM Taiwan Semicond...
224.89
-0.71% 17.18K 2.59%
15 0R29.L Intuitive surgi... n/a n/a 6.82K 2.44%
16 SHOP.TO Shopify inc c... n/a n/a 29.3K 2.29%
17 LLY Eli Lilly and C...
776.22
-0.42% 4.11K 2.19%
18 MELI MercadoLibre, I...
2501.03
-4.31% 1.08K 1.87%
19 APP AppLovin Corpor...
336.38
-3.91% 7.44K 1.78%
20 DASH DoorDash, Inc.
238.12
-3.4% 9.59K 1.55%
21 NET Cloudflare, Inc...
185.09
-5.48% 11.9K 1.52%
22 TW Tradeweb Market...
137.78
-5.89% 14.25K 1.38%
23 CSU.TO Constellation s... n/a n/a 507 1.26%
24 INFXX Institutional f... n/a n/a 1.7M 1.16%
25 SE Sea Limited
150.46
-5.93% 10.26K 1.11%
26 NTRA Natera, Inc.
161.13
-4.62% 8.79K 1.03%
27 0HFN.L Analog devices ... n/a n/a 6.26K 1.01%
28 0JCT.L Intuit inc n/a n/a 1.82K 0.95%
29 HOOD Robinhood Marke...
92.44
-1.27% 13.21K 0.74%
30 ASML ASML Holding N....
791.27
-1.26% 1.18K 0.66%
31 DOCS Doximity, Inc.
58.39
-4.81% 15.86K 0.64%
32 RBLX Roblox Corporat...
100.61
-4.36% 7.08K 0.51%
33 HUBS HubSpot, Inc.
557.71
+0.19% 1.17K 0.45%
34 DUOL Duolingo, Inc.
403.23
-1.66% 1.5K 0.43%
35 ARGX argenx SE
544.29
-1.26% 1.06K 0.41%
36 Net current ass... n/a n/a 1.07M < 0.01%