FFOG - Franklin Focused Growth ETF (USD) (US35473P4211)

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US35473P4211

FFOG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

49,53 USD

NAV pro Aktie | 11/08/2026

13/04/2016

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FFOG

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

USA

Geographie

Russell 1000 Growth Index

Benchmark

0.55 %

Gesamtkostenquote

Physical

Replikationsmethode

344,17 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

344,17 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

Nein

UCITS

Rendite auf 12/08/2026, Cboe BZX Exchange

YTD

6,12 %
1M

3,97 %
3M

13,57 %
6M

9,51 %
1J

20,37 %
3J

-
5J

-
10J

-

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Kurse (FFOG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin Focused Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

FFOG profile

The Franklin Focused Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US35473P4211. Main exchange is Cboe BZX Exchange and ticker symbol is FFOG. The total expense ratio is 0.55%. The Franklin Focused Growth ETF (USD) pays dividends 1 time(s) per year.

Struktur FFOG auf 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP NVDA	9,97%
AMAZON.COM INC AMZN	9,81%
ALPHABET INC-CL A GOOGL	8,51%
APPLE INC AAPL	5,36%
META PLATFORMS INC-CLASS META	4,37%
BROADCOM INC AVGO	4,32%
TAIWAN SEMICONDUCTOR-SP A TSM	4,09%
MICROSOFT CORP MSFT	4,06%
SANDISK CORP SNDK	3,09%
MASTERCARD INC - A MA	2,84%
SK HYNIX INC 000660	2,47%
ASML HOLDING NV-NY REG SH ASML	2,4%
LAM RESEARCH CORP LRCX	2,34%
KLA CORP KLAC	2,29%
ELI LILLY & CO LLY	2,28%
ADVANCED MICRO DEVICES AMD	2,23%
CELESTICA INC CLS	2,23%
CLOUDFLARE INC - CLASS A NET	2,22%
BLOOM ENERGY CORP- A BE	1,71%
NATERA INC NTRA	1,68%
ARISTA NETWORKS INC ANET	1,49%
GE VERNOVA INC GEV	1,48%
QUANTA SERVICES INC PWR	1,47%
LUMENTUM HOLDINGS INC LITE	1,34%
TESLA INC TSLA	1,28%
SHOPIFY INC - CLASS A SHOP	1,26%
ASCENDIS PHARMA A/S ASND	1,11%
AMPHENOL CORP-CL A APH	1,09%
MONOLITHIC POWER SYSTEMS MPWR	1,08%
GUARDANT HEALTH INC GH	1,05%
TECHNIPFMC PLC FTI	1%
ADVANCED ENERGY INDUSTRIE AEIS	0,93%
PALANTIR TECHNOLOGIES INC PLTR	0,87%
JAZZ PHARMACEUTICALS PLC JAZZ	0,87%
SNOWFLAKE INC SNOW	0,87%
CADENCE DESIGN SYS INC CDNS	0,82%
ARGENX SE ARGX	0,66%
MERCADOLIBRE INC MELI	0,52%
ROCKET LAB RKLB	0,49%
CARVANA CO CVNA	0,48%
APPLOVIN CORP-CLASS A APP	0,46%
ROYALTY PHARMA PLC- CL A RPRX	0,45%
ELBIT SYSTEMS LTD ESLT	0,37%
IFT - MONEY MARKET PORT —	0,3%
CASH —	0%
INTUITIVE SURGICAL INC ISRG	0%
NETFLIX INC NFLX	0%
Net Current Assets —	-0,01%

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