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FFOG
Franklin Focused Growth ETF
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FFOG Holdings Information

Compare
Holdings Count
40
Total Assets
206.89M
Top 10 Percentage
65.49%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Oct 31, 2025
40 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
15.15%
$31.65M
―
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.63%
$20.11M
―
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.75%
$18.27M
―
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.90%
$14.41M
―
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.02%
$12.58M
―
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.38%
$11.23M
―
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.64%
$7.61M
―
$1.26T
55.70%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.60%
$7.53M
―
$495.83B
8.64%
16 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.32%
$6.93M
―
$1.52T
83.37%
14 Buy
10 Hold
10 Sell
Hold
―
SHOP
Shopify Inc.
3.09%
$6.46M
―
$225.55B
120.10%
20 Buy
13 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.87%Technology18.46%Communication Services16.43%Consumer Cyclical5.64%Healthcare5.47%Financial3.44%Industrials1.86%Consumer Defensive0.83%General47.87%Technology
Technology
47.87%
Communication Services
18.46%
Consumer Cyclical
16.43%
Healthcare
5.64%
Financial
5.47%
Industrials
3.44%
Consumer Defensive
1.86%
General
0.83%

Countries Breakdown

95.42%United States4.58%Canada95.42%United States
United States
95.42%
Canada
4.58%

Breakdown By Smart Score

34.84%Outperform1031.60%Outperform96.09%Outperform82.34%Neutral77.28%Neutral612.10%Neutral52.12%Neutral43.63%Underperform38
The weighted average smart score of the FFOG ETF is 8
10
34.84%
9
31.60%
8
6.09%
7
2.34%
6
7.28%
5
12.10%
4
2.12%
3
3.63%
2
0.00%
1
0.00%

FFOG ETF FAQ

What are ETF FFOG’s top 3 holdings?
FFOG’s top 3 holdings are NVDA, MSFT, AMZN.
    What is ETF FFOG’s holdings count?
    ETF FFOG’s is holdings 40 different assets.
      What are the total assets of ETF FFOG?
      ETF FFOG’s total assets are 206.89M.
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