SEC Form N-PORT · 2026-03-31
FFOG ETF Holdings
Franklin Focused Growth ETF reported 41 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020151
- Series ID
- S000080151
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 13.045717% | 27,017,350.4 | 154,916 NS |
| AMZN | Amazon.com, Inc. | 9.06413% | 18,771,583.37 | 90,131 NS |
| GOOGL | Alphabet Inc. | 7.824894% | 16,205,156.24 | 56,354 NS |
| MSFT | Microsoft Corp. | 7.476239% | 15,483,100.59 | 41,827 NS |
| AVGO | Broadcom Inc | 5.571697% | 11,538,842.31 | 37,281 NS |
| AAPL | Apple Inc. | 5.392889% | 11,168,536.53 | 44,007 NS |
| META | Meta Platforms Inc | 4.913858% | 10,176,476.31 | 17,787 NS |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 4.424572% | 9,163,176.3 | 27,114 NS |
| TSLA | Tesla Inc | 3.457981% | 7,161,392 | 19,264 NS |
| MA | MasterCard Incorporated | 2.693758% | 5,578,703.9 | 11,165 NS |
| CLS | Celestica Inc. | 2.442118% | 5,057,564.4 | 17,955 NS |
| SHOP | Shopify Inc | 2.439902% | 5,052,974.76 | 42,598 NS |
| KLAC | KLA Corp. | 2.036942% | 4,218,454.65 | 2,865 NS |
| LLY | Eli Lilly & Co. | 1.986123% | 4,113,211.44 | 4,472 NS |
| NET | Cloudflare Inc | 1.868341% | 3,869,287.68 | 18,752 NS |
| NFLX | Netflix, Inc. | 1.595246% | 3,303,714 | 34,360 NS |
| APP | Applovin Corp. | 1.505538% | 3,117,932 | 7,834 NS |
| ASML | ASML Holding N.V. | 1.430545% | 2,962,621.69 | 2,243 NS |
| GEV | GE Vernova Inc. | 1.33318% | 2,760,982.7 | 3,163 NS |
| ISRG | Intuitive Surgical Inc. | 1.31465% | 2,722,606.94 | 5,906 NS |
| NTRA | NATERA INC | 1.29604% | 2,684,065.79 | 13,421 NS |
| APH | Amphenol Corporation | 1.23118% | 2,549,743 | 20,180 NS |
| PLTR | Palantir Technologies Inc | 1.12406% | 2,327,899.92 | 15,914 NS |
| BE | Bloom Energy Corporation | 1.098588% | 2,275,148.08 | 16,792 NS |
| ASND | Ascendis Pharma A/S | 1.088331% | 2,253,905.42 | 9,854 NS |
| MPWR | Monolithic Power Systems Inc. | 1.048488% | 2,171,393.1 | 1,986 NS |
| MELI | Mercadolibre Inc | 1.038594% | 2,150,900.88 | 1,244 NS |
| AXON | Axon Enterprise Inc | 1.036822% | 2,147,232.64 | 5,056 NS |
| CDNS | Cadence Design Systems, Inc. | 1.01784% | 2,107,921.82 | 7,586 NS |
| ANET | Arista Networks Inc | 0.969624% | 2,008,066.9 | 16,355 NS |
| KTOS | Kratos Defense & Security Solutions, Inc. | 0.836291% | 1,731,937.13 | 24,563 NS |
| SNDK | SANDISK CORP | 0.809294% | 1,676,026.92 | 2,638 NS |
| 000660 | SK Hynix Inc. | 0.783337% | 1,622,272.06 | 3,079 NS |
| FTI | TechnipFMC PLC | 0.741813% | 1,536,275.99 | 22,223 NS |
| CVNA | Carvana Co | 0.694347% | 1,437,974.12 | 4,574 NS |
| DASH | DoorDash Inc | 0.672892% | 1,393,542.15 | 9,281 NS |
| HOOD | Robinhood Markets Inc | 0.626017% | 1,296,464.4 | 18,708 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 0.582949% | 1,207,273.3 | 6,386 NS |
| ARGX | Argenx SE | 0.53597% | 1,109,980 | 1,520 NS |
| LITE | Lumentum Holdings Inc. | 0.528688% | 1,094,900.08 | 1,558 NS |
| Institutional Fidu | Institutional Fidu | 0.450538% | 933,052.83 | 933,052.83 NS |