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FFOG · BATS · ETF

Franklin Focused Growth ETF (FFOG) Price, Holdings & Fees

$487.79+1.26%+$6.06End-of-day price as of Oct 9, 2026

Franklin Focused Growth ETF (FFOG) closed at $487.79 on Oct 9, 2026, up 1.26% from the previous close of $481.73.

Share price, past year

1Y −2.70%

52-week range $461.90 – $568.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$487.79
Sep 30, 2026$497.20
Aug 31, 2026$465.26
Jul 31, 2026$477.57
Jun 30, 2026$492.88
May 29, 2026$486.33
Apr 30, 2026$476.80
Mar 31, 2026$483.70
Feb 27, 2026$491.26
Jan 30, 2026$486.80
Dec 31, 2025$544.96
Nov 28, 2025$565.84
Oct 31, 2025$514.29

Key statistics

Expense ratio
0.55%
as of Mar 31, 2025
Net assets
$311.7M
as of Jun 30, 2026
Holdings
42
as of Jun 30, 2026
52-week range
$461.90 – $568.89

Franklin Focused Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Franklin Focused Growth ETF held 42 investments worth $311.71M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 9.96% of the fund.

Franklin Focused Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPNVDA9.96%$31.06M
2ALPHABET INCGOOGL8.50%$26.50M
3AMAZON.COM INCAMZN8.26%$25.73M
4SANDISK CORPSNDK5.32%$16.60M
5MICROSOFT CORPMSFT5.09%$15.86M
6APPLE INCAAPL4.89%$15.25M
7TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM4.41%$13.76M
8BROADCOM INCAVGO4.21%$13.11M
9META PLATFORMS INCMETA3.36%$10.47M
10KLA CORPKLAC3.32%$10.34M
11ASML HOLDING NVASML2.56%$7.97M
12CELESTICA INCCLS2.52%$7.84M
13TESLA INCTSLA2.50%$7.79M
14MASTERCARD INCMA2.50%$7.78M
15BLOOM ENERGY CORPBE2.36%$7.36M
16LAM RESEARCH CORPLRCX2.27%$7.09M
17ADVANCED MICRO DEVICES INCAMD2.18%$6.78M
18ELI LILLY & COMPANYLLY2.16%$6.74M
19SK HYNIX INC2.14%$4.30K
20GE VERNOVA INCGEV1.65%$5.14M
21CLOUDFLARE INCNET1.57%$4.89M
22QUANTA SERVICES INCPWR1.52%$4.75M
23NATERA INCNTRA1.40%$4.36M
24LUMENTUM HOLDINGS INCLITE1.35%$4.20M
25ARISTA NETWORKS INCANET1.23%$3.84M

Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin Focused Growth ETF holdings by asset type
Asset type% of fund
Stocks99.34%
Cash and short-term investments0.69%
Franklin Focused Growth ETF holdings by country, largest 9
Country% of fund
United States84.37%
Taiwan4.41%
Canada3.53%
Netherlands2.56%
South Korea2.14%
Denmark1.12%
Ireland0.82%
United Kingdom0.72%
Israel0.35%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin Focused Growth ETF's total return was +25.63%, as reported to the SEC.

Franklin Focused Growth ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.16%
May 31, 2026+7.06%
Apr 30, 2026+17.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin Focused Growth ETF
Ticker
FFOG
Exchange
BATS
Fund type
ETF
Trust
Franklin Templeton ETF Trust
SEC series ID
S000080151
SEC CIK
0001655589
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Franklin Templeton ETF Trust, the trust behind Franklin Focused Growth ETF, and cover all of its funds.

Frequently asked questions

What is FFOG's price?

Franklin Focused Growth ETF (FFOG) closed at $487.79 on Oct 9, 2026, up 1.26% from the previous close of $481.73.

What is FFOG's expense ratio?

Franklin Focused Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FFOG hold?

Franklin Focused Growth ETF held 42 investments worth $311.71M as of Jun 30, 2026. Its largest holding was NVIDIA CORP, at 9.96% of the fund. Its five largest holdings were NVIDIA CORP, ALPHABET INC, AMAZON.COM INC, SANDISK CORP, MICROSOFT CORP.

How has FFOG performed?

Over the 3 months to Jun 30, 2026, Franklin Focused Growth ETF's total return was +25.63%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures