Franklin Focused Growth ETF
Cboe Consolidated Listings:FFOG

  • LAST PRICE
    38.82
  • TODAY'S CHANGE (%)
    -0.99 (-2.49%)
  • Bid / Lots
    19.39/ 1
  • Ask / Lots
    57.95/ 1
  • Open / Previous Close
    39.37 / 39.81
  • Day Range
    38.62
    39.37
  • 52 Week Range
    26.92
    40.32
  • Volume
    13,528
  • Overall Morningstar Rating
    out of 2304 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		91.1%
Non-US Stock		7.9%
Cash		1.0%
Convertible		0
Non-US Bond		0
Preferred		0
Sectors
Technology50.7%
Communication Services13.2%
Consumer Cyclical13.1%
Healthcare9.7%
Financial Serv.s5.6%
Consumer Defensive5.0%
Industrials1.8%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
United States		92.0%
Europe		2.8%
Asia/Oceania		2.2%
Canada		1.6%
Latin America		1.4%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
15.3%
0.00%
$18.7M
MSFT
Microsoft Corp
Long
10.8%
0.00%
$13.2M
AMZN
Amazon.com Inc
Long
8.9%
0.00%
$10.8M
META
Meta Platforms Inc Class A
Long
7.3%
0.00%
$9.0M
COST
Costco Wholesale Corp
Long
5.0%
0.00%
$6.1M
GOOGL
Alphabet Inc Class A
Long
4.8%
0.00%
$5.9M
NOW
ServiceNow Inc
Long
4.6%
0.00%
$5.7M
MA
Mastercard Inc Class A
Long
4.1%
0.00%
$5.0M
CDNS
Cadence Design Systems Inc
Long
3.4%
0.00%
$4.2M
LLY
Eli Lilly and Co
Long
3.1%
0.00%
$3.8M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Growth TR USD
Category
Large Growth
Sponsor
Franklin Advisers, Inc.
Inception
April 12, 2016
As of 2024-10-31

The investment seeks capital appreciation. The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Holding Details
Total Net Assets$122.3M
Shares Out.3.0M
Net Asset Value (NAV)$38.78
Prem/Discount to NAV0.10%
P/E Ratio43.1
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.61%