tiprankstipranks
Trending News
More News >
Advertisement

FFOG - AI Analysis

Compare

Top Page

FFOG

Franklin Focused Growth ETF (FFOG)

Rating:77Outperform
Price Target:
$54.00
The Franklin Focused Growth ETF (FFOG) demonstrates strong overall performance, driven primarily by its top holdings in Nvidia and Microsoft. Nvidia's leadership in AI infrastructure and robust revenue growth, along with Microsoft's strategic investments in cloud and AI services, contribute significantly to the fund's positive rating. However, the ETF's rating is slightly tempered by holdings like Tesla, which faces valuation risks and regulatory challenges, and Amazon, which struggles with mixed technical indicators and AWS margin pressures. Investors should note the ETF's concentration in technology-related stocks, which could amplify risks tied to sector-specific volatility.
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)

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 nearly half of its portfolio in the sector, and Nvidia is the star player driving performance thanks to its dominance in AI infrastructure. Broadcom and Alphabet are also rising steadily, benefiting from strong demand in semiconductors and cloud services. However, Amazon is lagging, weighed down by mixed technical signals and challenges in its AWS margins. Meta Platforms shows promise but faces regulatory hurdles. With a global mix of holdings, this fund is riding the wave of innovation but remains vulnerable to sector-specific risks.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Nvidia15.32%$31.34M$4.93T52.82%
85
Outperform
Microsoft9.87%$20.18M$3.91T29.38%
82
Outperform
Amazon8.06%$16.47M$2.38T19.56%
74
Outperform
Meta Platforms7.16%$14.64M$1.67T17.42%
71
Outperform
Broadcom6.19%$12.66M$1.78T121.75%
76
Outperform
Alphabet Class A5.43%$11.11M$3.41T64.50%
80
Outperform
TSMC3.71%$7.59M$1.27T59.14%
81
Outperform
Mastercard3.65%$7.46M$500.53B10.83%
73
Outperform
Tesla3.23%$6.61M$1.46T76.14%
73
Outperform
Shopify3.12%$6.38M$225.77B121.98%
77
Outperform

FFOG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
47.11
Positive
100DMA
45.58
Positive
200DMA
41.98
Positive
Market Momentum
MACD
0.55
Negative
RSI
57.37
Neutral
STOCH
85.88
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 47.76, equal to the 50-day MA of 47.11, and equal to the 200-day MA of 41.98, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 57.37 is Neutral, neither overbought nor oversold. The STOCH value of 85.88 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$209.89M0.55%
77
Outperform
$388.88M0.85%
65
Neutral
$156.42M0.49%
78
Outperform
$139.13M0.75%
77
Outperform
$125.32M0.75%
64
Neutral
$106.10M0.55%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FFOG
Franklin Focused Growth ETF
48.74
11.17
29.73%
TMFG
Motley Fool Global Opportunities ETF
MFSG
MFS Active Growth ETF
PJFG
PGIM Jennison Focused Growth ETF
GRW
TCW Compounders ETF
ATFV
Alger 35 ETF
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: ―
Table of Contents
Advertisement