FFOG ETF holdings
Franklin Focused Growth ETF (FFOG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Franklin Focused Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000080151.
| Snapshot field | Reported value |
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| Fund | Franklin Focused Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 41 |
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| SEC series ID | S000080151 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA Corp. | 13.04571749532% | 27,017,350.4 | 154,916 NS |
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| AMZN | Amazon.com, Inc. | 9.064129900206% | 18,771,583.37 | 90,131 NS |
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| GOOGL | Alphabet Inc. | 7.824893527481% | 16,205,156.24 | 56,354 NS |
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| MSFT | Microsoft Corp. | 7.476238537768% | 15,483,100.59 | 41,827 NS |
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| AVGO | Broadcom Inc | 5.571696512452% | 11,538,842.31 | 37,281 NS |
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| AAPL | Apple Inc. | 5.392889023144% | 11,168,536.53 | 44,007 NS |
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| META | Meta Platforms Inc | 4.913858430697% | 10,176,476.31 | 17,787 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.424571899162% | 9,163,176.3 | 27,114 NS |
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| TSLA | Tesla Inc | 3.457981464581% | 7,161,392 | 19,264 NS |
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| MA | MasterCard Incorporated | 2.693757677639% | 5,578,703.9 | 11,165 NS |
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| CLS | Celestica Inc. | 2.442117950131% | 5,057,564.4 | 17,955 NS |
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| SHOP | Shopify Inc | 2.439901776229% | 5,052,974.76 | 42,598 NS |
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| KLAC | KLA Corp. | 2.036941699166% | 4,218,454.65 | 2,865 NS |
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| LLY | Eli Lilly & Co. | 1.98612349658% | 4,113,211.44 | 4,472 NS |
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| NET | Cloudflare Inc | 1.868341389295% | 3,869,287.68 | 18,752 NS |
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| NFLX | Netflix, Inc. | 1.595245976798% | 3,303,714 | 34,360 NS |
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| APP | Applovin Corp. | 1.505538457303% | 3,117,932 | 7,834 NS |
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| ASML | ASML Holding N.V. | 1.430544633024% | 2,962,621.69 | 2,243 NS |
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| GEV | GE Vernova Inc. | 1.333180337094% | 2,760,982.7 | 3,163 NS |
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| ISRG | Intuitive Surgical Inc. | 1.314650047624% | 2,722,606.94 | 5,906 NS |
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| NTRA | NATERA INC | 1.296039897206% | 2,684,065.79 | 13,421 NS |
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| APH | Amphenol Corporation | 1.231180199805% | 2,549,743 | 20,180 NS |
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| PLTR | Palantir Technologies Inc | 1.124060067478% | 2,327,899.92 | 15,914 NS |
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| BE | Bloom Energy Corporation | 1.098588080336% | 2,275,148.08 | 16,792 NS |
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| ASND | Ascendis Pharma A/S | 1.088330755428% | 2,253,905.42 | 9,854 NS |
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| MPWR | Monolithic Power Systems Inc. | 1.04848849108% | 2,171,393.1 | 1,986 NS |
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| MELI | Mercadolibre Inc | 1.038593526955% | 2,150,900.88 | 1,244 NS |
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| AXON | Axon Enterprise Inc | 1.036822264339% | 2,147,232.64 | 5,056 NS |
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| CDNS | Cadence Design Systems, Inc. | 1.017840467655% | 2,107,921.82 | 7,586 NS |
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| ANET | Arista Networks Inc | 0.969624078648% | 2,008,066.9 | 16,355 NS |
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| KTOS | Kratos Defense & Security Solutions, Inc. | 0.836290834709% | 1,731,937.13 | 24,563 NS |
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| SNDK | SANDISK CORP | 0.809293783038% | 1,676,026.92 | 2,638 NS |
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| 000660 | SK Hynix Inc. | 0.783337473215% | 1,622,272.06 | 3,079 NS |
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| FTI | TechnipFMC PLC | 0.741813029911% | 1,536,275.99 | 22,223 NS |
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| CVNA | Carvana Co | 0.694346553506% | 1,437,974.12 | 4,574 NS |
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| DASH | DoorDash Inc | 0.672891935647% | 1,393,542.15 | 9,281 NS |
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| HOOD | Robinhood Markets Inc | 0.626016543248% | 1,296,464.4 | 18,708 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.582949333604% | 1,207,273.3 | 6,386 NS |
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| ARGX | Argenx SE | 0.535969859778% | 1,109,980 | 1,520 NS |
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| LITE | Lumentum Holdings Inc. | 0.528688302805% | 1,094,900.08 | 1,558 NS |
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| Institutional Fidu | Institutional Fidu | 0.450538022721% | 933,052.83 | 933,052.83 NS |
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