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

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(%)

US35473P4211

FFOG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

48,18 USD

NAV pro Aktie | 17/07/2026

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

298,66 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

298,66 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, 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 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP NVDA	10,87%
AMAZON.COM INC AMZN	9,16%
ALPHABET INC-CL A GOOGL	8,82%
APPLE INC AAPL	6,04%
MICROSOFT CORP MSFT	5,75%
BROADCOM INC AVGO	4,31%
META PLATFORMS INC-CLASS META	4,12%
TAIWAN SEMICONDUCTOR-SP A TSM	3,96%
SANDISK CORP SNDK	3,39%
MASTERCARD INC - A MA	2,83%
KLA CORP KLAC	2,5%
TESLA INC TSLA	2,42%
ASML HOLDING NV-NY REG SH ASML	2,4%
ELI LILLY & CO LLY	2,27%
CELESTICA INC CLS	2,22%
ADVANCED MICRO DEVICES AMD	1,98%
CLOUDFLARE INC - CLASS A NET	1,9%
BLOOM ENERGY CORP- A BE	1,79%
SK HYNIX INC 000660	1,78%
LAM RESEARCH CORP LRCX	1,76%
GE VERNOVA INC GEV	1,59%
NATERA INC NTRA	1,5%
QUANTA SERVICES INC PWR	1,42%
ARISTA NETWORKS INC ANET	1,31%
LUMENTUM HOLDINGS INC LITE	1,23%
SHOPIFY INC - CLASS A SHOP	1,18%
ASCENDIS PHARMA A/S ASND	1,17%
MONOLITHIC POWER SYSTEMS MPWR	1,03%
AMPHENOL CORP-CL A APH	1,01%
APPLOVIN CORP-CLASS A APP	0,95%
JAZZ PHARMACEUTICALS PLC JAZZ	0,9%
CADENCE DESIGN SYS INC CDNS	0,85%
TECHNIPFMC PLC FTI	0,84%
ADVANCED ENERGY INDUSTRIE AEIS	0,83%
IFT - MONEY MARKET PORT —	0,7%
INTUITIVE SURGICAL INC ISRG	0,61%
NETFLIX INC NFLX	0,58%
MERCADOLIBRE INC MELI	0,51%
PALANTIR TECHNOLOGIES INC PLTR	0,46%
CARVANA CO CVNA	0,46%
ROCKET LAB RKLB	0,43%
ELBIT SYSTEMS LTD ESLT	0,36%
CASH —	0%
Net Current Assets —	-0,18%

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