FFOG vs TSEL

Franklin Focused Dynamic Growth ETF against Touchstone Sands Capital US Select Growth ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
45%
14 shared positions
Fee gap
12 bp
FFOG is cheaper
1-year return gap
10.5 pts
FFOG is ahead
Larger fund
FFOG
$381M

Side by side

FFOGTSEL
FundFranklin Focused Dynamic Growth ETFTouchstone Sands Capital US Select Growth ETF
IssuerFranklin TempletonTouchstone
CategoryMulti-FactorLarge Cap Growth
Expense ratio0.55%0.67%
Assets$381M$83M
Average daily dollar volume$1.6M$149K
ListedApr 12, 2016Dec 31, 2024
FrenzyCap score4223
1-month return+5.9%+4.6%
3-month return+6.4%+5.3%
Year to date+12.4%+5.7%
1-year return+9.4%−1.1%
30-day volatility17.5%17.7%
Worst drawdown, 1 year−21.9%−23.5%
Trailing 12-month yield——
Holdings4229
Top 10 weight57.3%59.4%
Look-through P/E34.441.0
Holdings vs fair value−1.6%+0.4%
Holdings above 200-day average88%85%
Net flow, latest 3 reported months+$50M thru Jun 2026−$47M thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 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 · 58% of TSEL
HoldingFFOGTSEL
NVDA9.96%11.31%
GOOGL8.50%6.20%
AMZN8.26%5.29%
SNDK5.32%4.03%
MSFT5.09%3.73%
META3.36%5.42%
BE2.36%3.69%
LRCX2.27%2.61%
AVGO4.21%1.94%
NET1.57%1.74%
PWR1.52%4.50%
APP1.07%1.67%
SHOP1.02%2.92%
CVNA0.42%2.70%

Sector mix of the stock holdings

SectorFFOGTSELGap
Technology64.3%62.1%+2.2%
Industrials11.3%14.0%−2.7%
Consumer Discretionary11.2%9.6%+1.5%
Health Care4.2%1.0%+3.3%
Materials0.0%4.6%−4.6%
Communication Services0.6%4.0%−3.5%
Financials0.0%3.5%−3.5%

More: full overlap table · FFOG holdings · TSEL 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.