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FFOG - ETF AI Analysis
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Franklin Focused Growth ETF (FFOG)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia, Broadcom, and Shopify, have delivered strong year-to-date gains, driving the ETF's overall performance.
Technology Sector Leadership
The ETF's heavy exposure to the technology sector, which has performed well this year, supports its growth potential.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date returns, indicating strong momentum in its portfolio.
Negative Factors
High Sector Concentration
Nearly half of the portfolio is allocated to technology, making the ETF vulnerable to downturns in that sector.
Limited Geographic Diversification
With almost all holdings based in the U.S., the ETF lacks exposure to international markets, reducing global diversification.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
FFOG vs. SPDR S&P 500 ETF (SPY)
AUM213.85M
RegionGlobal
Expense Ratio0.55%
Beta1.42
IssuerFranklin
Inception DateNov 06, 2023
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,574
30 Day Avg. Volume23,118
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
58.10Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFOG Summary
The Franklin Focused Growth ETF (FFOG) is designed for investors who want to invest in companies with strong growth potential across various sectors and market sizes. This ETF primarily focuses on U.S. companies, with nearly half of its holdings in the technology sector. Some of its top holdings include well-known companies like Nvidia and Microsoft, which are leaders in innovation and tech. FFOG could be a good choice for someone looking to diversify their portfolio and benefit from the growth of market-leading companies. However, since it is heavily invested in tech stocks, its performance can be significantly affected by changes in the technology sector or broader market trends.
How much will it cost me?The Franklin Focused Growth ETF (FFOG) has an expense ratio of 0.55%, meaning you’ll pay $5.50 per year for every $1,000 invested. This cost is higher than average because the fund is actively managed, requiring more research and strategic selection compared to passively managed ETFs that track an index.
What would affect this ETF?The Franklin Focused Growth ETF (FFOG) could benefit from continued advancements in technology and innovation, as its largest sector exposure is technology, with top holdings like Nvidia and Microsoft positioned to thrive in a digital economy. However, rising interest rates or economic slowdowns could negatively impact growth-focused companies, particularly in sectors like consumer cyclical and communication services, which are sensitive to changes in consumer spending and borrowing costs.
FFOG Top 10 Holdings
The Franklin Focused Growth ETF leans heavily into technology, with Nvidia and Microsoft leading the charge. Nvidia’s long-term growth story in AI and data centers remains compelling, but recent mixed performance has tempered its momentum. Microsoft’s cloud and AI segments are promising, though its stock has seen some turbulence lately. Alphabet stands out with steady gains, bolstered by strong AI and cloud investments, while Meta’s recent rally has been overshadowed by expense concerns. Tesla’s rising stock adds a spark to the fund, but its high valuation could be a speed bump. Overall, the ETF’s tech-heavy focus and global exposure make it a bet on innovation, though some names are facing growing pains.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.74% | $31.53M | $4.63T | 39.06% | 76 Outperform | |
| Microsoft | 9.38% | $20.06M | $3.62T | 13.28% | 79 Outperform | |
| Amazon | 8.61% | $18.42M | $2.49T | 3.92% | 71 Outperform | |
| Alphabet Class A | 7.26% | $15.53M | $3.79T | 62.64% | 85 Outperform | |
| Broadcom | 5.93% | $12.69M | $1.67T | 45.66% | 76 Outperform | |
| Meta Platforms | 5.10% | $10.92M | $1.67T | 10.58% | 76 Outperform | |
| Apple | 4.80% | $10.26M | $4.04T | 6.97% | 79 Outperform | |
| TSMC | 3.79% | $8.12M | $1.25T | 50.20% | 81 Outperform | |
| Tesla | 3.76% | $8.05M | $1.58T | 10.08% | 73 Outperform | |
| Shopify | 3.14% | $6.72M | $220.54B | 57.91% | 77 Outperform |
FFOG Technical Analysis
Positive
―
Price Trends
47.16
Positive
46.88
Positive
43.32
Positive
Market Momentum
0.07
Negative
55.94
Neutral
96.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFOG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.02, equal to the 50-day MA of 47.16, and equal to the 200-day MA of 43.32, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 55.94 is Neutral, neither overbought nor oversold. The STOCH value of 96.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FFOG.
FFOG Peer Comparison
Comparison Results
Performance Comparison
FFOG
Franklin Focused Growth ETF
47.58
7.14
17.66%
TMFG
Motley Fool Global Opportunities ETF
―
―
―
MFSG
MFS Active Growth ETF
―
―
―
PJFG
PGIM Jennison Focused Growth ETF
―
―
―
GRW
TCW Compounders ETF
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―
―
ATFV
Alger 35 ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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