ETF:FFOG | ETF Holdings | Franklin Focused Growth ETF

FFOG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFranklin Focused Growth ETF
Report date2026-03-31
Reported holdings41
SEC series IDS000080151

Positions 1–41 of 41

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp.13.045717%27,017,350.4154,916 NS
AMZNAmazon.com, Inc.9.06413%18,771,583.3790,131 NS
GOOGLAlphabet Inc.7.824894%16,205,156.2456,354 NS
MSFTMicrosoft Corp.7.476239%15,483,100.5941,827 NS
AVGOBroadcom Inc5.571697%11,538,842.3137,281 NS
AAPLApple Inc.5.392889%11,168,536.5344,007 NS
METAMeta Platforms Inc4.913858%10,176,476.3117,787 NS
TSMTaiwan Semiconductor Manufacturing Co., Ltd.4.424572%9,163,176.327,114 NS
TSLATesla Inc3.457981%7,161,39219,264 NS
MAMasterCard Incorporated2.693758%5,578,703.911,165 NS
CLSCelestica Inc.2.442118%5,057,564.417,955 NS
SHOPShopify Inc2.439902%5,052,974.7642,598 NS
KLACKLA Corp.2.036942%4,218,454.652,865 NS
LLYEli Lilly & Co.1.986123%4,113,211.444,472 NS
NETCloudflare Inc1.868341%3,869,287.6818,752 NS
NFLXNetflix, Inc.1.595246%3,303,71434,360 NS
APPApplovin Corp.1.505538%3,117,9327,834 NS
ASMLASML Holding N.V.1.430545%2,962,621.692,243 NS
GEVGE Vernova Inc.1.33318%2,760,982.73,163 NS
ISRGIntuitive Surgical Inc.1.31465%2,722,606.945,906 NS
NTRANATERA INC1.29604%2,684,065.7913,421 NS
APHAmphenol Corporation1.23118%2,549,74320,180 NS
PLTRPalantir Technologies Inc1.12406%2,327,899.9215,914 NS
BEBloom Energy Corporation1.098588%2,275,148.0816,792 NS
ASNDAscendis Pharma A/S1.088331%2,253,905.429,854 NS
MPWRMonolithic Power Systems Inc.1.048488%2,171,393.11,986 NS
MELIMercadolibre Inc1.038594%2,150,900.881,244 NS
AXONAxon Enterprise Inc1.036822%2,147,232.645,056 NS
CDNSCadence Design Systems, Inc.1.01784%2,107,921.827,586 NS
ANETArista Networks Inc0.969624%2,008,066.916,355 NS
KTOSKratos Defense & Security Solutions, Inc.0.836291%1,731,937.1324,563 NS
SNDKSANDISK CORP0.809294%1,676,026.922,638 NS
000660SK Hynix Inc.0.783337%1,622,272.063,079 NS
FTITechnipFMC PLC0.741813%1,536,275.9922,223 NS
CVNACarvana Co0.694347%1,437,974.124,574 NS
DASHDoorDash Inc0.672892%1,393,542.159,281 NS
HOODRobinhood Markets Inc0.626017%1,296,464.418,708 NS
JAZZJazz Pharmaceuticals PLC0.582949%1,207,273.36,386 NS
ARGXArgenx SE0.53597%1,109,9801,520 NS
LITELumentum Holdings Inc.0.528688%1,094,900.081,558 NS
Institutional FiduInstitutional Fidu0.450538%933,052.83933,052.83 NS

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