FFOG vs JGRW
Franklin Focused Dynamic Growth ETF against Jensen Quality Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
11 shared positions
Fee gap
16 bp
FFOG is cheaper
1-year return gap
15.7 pts
JGRW is ahead
Larger fund
FFOG
$341M
Side by side
| FFOG | JGRW | |
|---|---|---|
| Fund | Franklin Focused Dynamic Growth ETF | Jensen Quality Growth ETF |
| Issuer | Franklin Templeton | Jensen |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.41% | 0.57% |
| Assets | $341M | $62M |
| Average daily dollar volume | $2.0M | $546K |
| Listed | Apr 12, 2016 | Aug 12, 2024 |
| FrenzyCap score | 47 | 30 |
| 1-month return | −15.5% | +2.5% |
| 3-month return | −11.5% | −0.4% |
| Year to date | −5.9% | +6.1% |
| 1-year return | −8.6% | +7.1% |
| 30-day volatility | 31.6% | 15.0% |
| Worst drawdown, 1 year | −18.8% | −14.2% |
| Trailing 12-month yield | — | 0.38% |
| Holdings | 42 | 28 |
| Top 10 weight | 60.1% | 57.7% |
| Look-through P/E | 28.2 | 28.6 |
| Holdings vs fair value | −1.7% | −2.7% |
| Holdings above 200-day average | 47% | 70% |
| Net flow, latest 3 reported months | +$50M thru Jun 2026 | −$12M thru Aug 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Aug 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of FFOG · 57% of JGRW
Sector mix of the stock holdings
| Sector | FFOG | JGRW | Gap |
|---|---|---|---|
| Technology | 63.3% | 48.9% | +14.4% |
| Consumer Discretionary | 11.9% | 17.8% | −5.9% |
| Industrials | 12.6% | 8.5% | +4.1% |
| Health Care | 8.3% | 12.5% | −4.2% |
| Financials | 0.0% | 4.7% | −4.7% |
| Utilities | 0.0% | 3.6% | −3.6% |
| Consumer Staples | 0.0% | 2.9% | −2.9% |
More: full overlap table · FFOG holdings · JGRW holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.