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FFOG - ETF AI Analysis
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Franklin Focused Growth ETF (FFOG)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Growth Companies
The ETF’s top holdings include many well-known, innovative growth companies that can benefit if technology and digital trends continue to expand.
Focused Growth Exposure
With heavy weights in technology and communication services, the fund offers concentrated exposure to sectors that can see strong gains during growth-friendly markets.
Meaningful Fund Size
The ETF has gathered a solid level of assets under management, suggesting it has attracted enough investor interest to support ongoing operations and trading.
Negative Factors
Recent Weak Performance
The fund has shown negative returns over the past month, three months, and year to date, indicating recent performance has been weak.
High Concentration in a Few Stocks and Sectors
A large portion of the portfolio is in a small number of big technology and communication names, which increases the impact if these companies or sectors struggle.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
FFOG vs. SPDR S&P 500 ETF (SPY)
AUM216.34M
RegionGlobal
Expense Ratio0.55%
Beta1.41
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. Volume55,534
30 Day Avg. Volume31,944
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
57.06Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering38
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFOG Summary
Franklin Focused Growth ETF (FFOG) is an actively managed fund that looks for fast-growing companies across the total U.S. stock market, with a strong tilt toward technology and communication services. It does not track a set index, but instead picks stocks the managers believe have high growth potential. Well-known holdings include Nvidia, Amazon, Microsoft, and Apple. Someone might invest in FFOG to seek long-term growth and get diversified exposure to many leading growth companies. A key risk is that it is heavily concentrated in tech-related stocks, so its price can swing up and down more than the overall market.
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
FFOG is leaning heavily into Big Tech and chipmakers, with Nvidia and TSMC acting as the main growth engines thanks to their upbeat momentum around AI. Alphabet and Amazon are also pulling their weight, keeping the fund’s tech-heavy core humming. On the flip side, Microsoft, Apple, Meta, and Tesla have been losing steam lately, turning what used to be star players into mild drags on returns. With most of its top names in U.S. mega-cap tech plus a key stake in Taiwan’s TSMC, this is very much a global, AI-driven growth story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.45% | $31.26M | $4.62T | 34.63% | 76 Outperform | |
| Amazon | 8.31% | $17.99M | $2.19T | -12.72% | 71 Outperform | |
| Alphabet Class A | 8.05% | $17.41M | $3.76T | 66.82% | 85 Outperform | |
| Microsoft | 7.77% | $16.81M | $3.00T | -1.61% | 79 Outperform | |
| Broadcom | 5.87% | $12.71M | $1.63T | 42.11% | 76 Outperform | |
| Meta Platforms | 5.34% | $11.56M | $1.69T | -11.79% | 76 Outperform | |
| Apple | 5.32% | $11.52M | $4.04T | 7.00% | 79 Outperform | |
| TSMC | 4.74% | $10.26M | $1.58T | 80.53% | 81 Outperform | |
| Tesla | 3.71% | $8.03M | $1.61T | 17.21% | 73 Outperform | |
| Mastercard | 2.72% | $5.89M | $482.78B | -6.60% | 75 Outperform |
FFOG Technical Analysis
Negative
―
Price Trends
46.32
Negative
46.81
Negative
45.08
Negative
Market Momentum
-0.85
Positive
33.07
Neutral
33.11
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FFOG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 45.20, equal to the 50-day MA of 46.32, and equal to the 200-day MA of 45.08, indicating a bearish trend. The MACD of -0.85 indicates Positive momentum. The RSI at 33.07 is Neutral, neither overbought nor oversold. The STOCH value of 33.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FFOG.
FFOG Peer Comparison
Comparison Results
Performance Comparison
FFOG
Franklin Focused Growth ETF
42.84
0.81
1.93%
BKDV
BNY Mellon Dynamic Value ETF
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TMFG
Motley Fool Global Opportunities ETF
―
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MFSG
MFS Active Growth ETF
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PJFG
PGIM Jennison Focused Growth ETF
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ATFV
Alger 35 ETF
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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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