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FFOG ETF · Franklin Focused Growth ETF
The FFOG Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/13/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-2.41%
Last price
$42.22
-1.14%
1M perf.
-1.11%
1M flows
+€9.2M
AuM
€196M
E/R
0.55%
Rating
Not rated
ESG Consensus®
FFOG
$42.22
-1.14%
Performance & flows
December 15, 2025 → March 13, 2026
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FFOG
$42.19
-8.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.11% | -8.29% | +20.07% | N/A | N/A | -2.38% | -9.74% | -9.74% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$42.19
1D NAV change
-1.14%
Dividend policy
No. of holdings
34
Inception date
11/6/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The fund seeks capital appreciation by investing predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. The investment manager considers many factors in the selection criteria, including quality, market share, and competitive positioning.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.29% | +20.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.34%
Canada
7.06%
Other
0.60%
Sectors
Information Technology
36.14%
Consumer Discretionary
21.53%
Communication Services
19.68%
Health Care
6.74%
Industrials
4.93%
Financials
1.36%
Unavailable
9.63%
Diversification
Total weight of top 15 holdings out of 34
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
MICROSOFT-T
ALPHABET INC-CL
META PLATFORMS
APPLE
TESLA
SHOPIFY SUBORDINATE VOTING
CA15101Q2071
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MASTERCARD
APPLOVIN
CLOUDFLARE INC
LILLY
KLA CORPORATION
AXON ENTERPRISE INC
NATERA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.38B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.97B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.72B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.52B |
FLIN | Franklin FTSE India ETF | €2.47B |
Frequently asked questions about FFOG
What does Franklin Focused Growth ETF, FFOG, invest in?
FFOG is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of FFOG?
FFOG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was FFOG launched?
FFOG was introduced to the market on November 6, 2023. It trades on United States
Who is the ETF issuer of FFOG?
Franklin Focused Growth ETF, FFOG, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FFOG?
FFOG oversees €196M in assets as of March 13, 2026.
How has FFOG performed lately?
Based on data from March 13, 2026, FFOG returned -1.11% over the past month, -8.29% over the last three months and -9.74% year-to-date.
What are the latest inflows or outflows for FFOG?
As of March 13, 2026, FFOG recorded net flows of +€9.1M over the last month and +€28M year-to-date.
Does FFOG distribute dividends?
FFOG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FFOG?
As of January 31, 2026, FFOG has significant geographic allocations in USA and Canada.
In which sector or theme does FFOG invest in?
As of January 31, 2026, FFOG focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does FFOG hold and how diversified is it?
As of January 31, 2026, FFOG holds 34 positions in its portfolio, with 77.37% of assets concentrated in its top 15 holdings.
What are the main positions in FFOG?
As of January 31, 2026, FFOG top three holdings include AMAZON.COM INC, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of FFOG?
The base currency of FFOG is USD.
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