FFOG - ETF AI Analysis
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Franklin Focused Growth ETF (FFOG)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and quarter, suggesting positive recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and internet companies, have delivered strong year-to-date results that support the fund’s growth profile.
Focused Growth Exposure
With a heavy tilt toward technology and communication services, the fund offers concentrated exposure to sectors that have been key drivers of market growth.
Negative Factors
High Sector Concentration
More than half of the portfolio is in technology and a large portion in communication services, which increases the risk if these growth sectors fall out of favor.
Dependence on a Few Big Names
A small group of large holdings makes up a significant share of the fund, so weak performance from any of these companies could noticeably hurt returns.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
FFOG vs. SPDR S&P 500 ETF (SPY)
AUM303.05M
RegionGlobal
Expense Ratio0.41%
Beta1.43
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. Volume26,364
30 Day Avg. Volume49,692
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
62.15Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering42
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FFOG Summary
The 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 holds many well-known names such as Nvidia, Amazon, Microsoft, and Apple, aiming to benefit from the long-term growth of leading innovators and future market leaders. Investors might consider this ETF if they want growth potential and exposure to many top tech-focused companies in a single investment. However, it is heavily concentrated in technology and growth stocks, so its price can swing sharply and may fall more than the overall market at times.
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
This ETF is heavily wired into global tech and AI, with Nvidia, Broadcom, TSMC, and KLA acting as the main engines of growth as chip demand and AI spending stay hot. Alphabet and Apple are still pulling their weight, though their recent moves have been more of a steady jog than a sprint. On the flip side, Microsoft and Meta have been losing a bit of steam lately, acting as mild brakes on performance. With most of the action in U.S. and Asian tech, this is very much a concentrated bet on the digital future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 10.96% | $33.21M | $4.91T | 17.63% | 76 Outperform | |
| Amazon | 9.12% | $27.65M | $2.66T | 9.33% | 71 Outperform | |
| Alphabet Class A | 8.89% | $26.93M | $4.22T | 87.38% | 85 Outperform | |
| Apple | 5.94% | $18.00M | $4.90T | 58.04% | 79 Outperform | |
| Microsoft | 5.77% | $17.48M | $2.93T | -22.79% | 79 Outperform | |
| Broadcom | 4.29% | $13.00M | $1.76T | 30.88% | 76 Outperform | |
| Meta Platforms | 4.18% | $12.66M | $1.64T | -8.27% | 76 Outperform | |
| TSMC | 4.01% | $12.16M | $1.83T | 65.71% | 81 Outperform | |
| SanDisk Corp | 3.48% | $10.55M | $200.63B | 3111.23% | 55 Neutral | |
| Mastercard | 2.83% | $8.56M | $480.32B | -1.64% | 75 Outperform |
FFOG Technical Analysis
Negative
―
Price Trends
50.16
Negative
47.21
Positive
46.89
Positive
Market Momentum
-0.18
Positive
41.98
Neutral
35.39
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 49.95, equal to the 50-day MA of 50.16, and equal to the 200-day MA of 46.89, indicating a neutral trend. The MACD of -0.18 indicates Positive momentum. The RSI at 41.98 is Neutral, neither overbought nor oversold. The STOCH value of 35.39 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
48.19
3.79
8.54%
RGEF
Rockefeller Global Equity ETF
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MFSG
MFS Active Growth ETF
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TMFG
Motley Fool Global Opportunities ETF
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ATFV
Alger 35 ETF
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PJFG
PGIM Jennison Focused Growth 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.
DisclaimerThis 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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