FFOG holdings

All 42 positions of Franklin Focused Dynamic Growth ETF.

Download CSV

Positions

Top 10 weight

57.3%

Effective holdings

21.9

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

15.7%

Asset mix

Equity99.3%
Cash0.7%

Sectors

92% of stocks classified

Technology64.3%
Industrials11.3%
Consumer Discretionary11.2%
Health Care4.2%
Communication Services0.6%

Countries

United States83.7%
Taiwan4.4%
Canada3.5%
Netherlands2.6%
South Korea2.1%
Denmark1.1%
Ireland0.8%
United Kingdom0.7%
Israel0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	9.96%	$31M	155,228	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.50%	$26M	74,146	US
3	AMZNAmazon.Com Inc	Equity	8.26%	$26M	107,971	US
4	SNDKSandisk Corporation Common Stock	Equity	5.32%	$17M	7,299	US
5	MSFTMicrosoft Corp	Equity	5.09%	$16M	42,515	US
6	AAPLApple Inc.	Equity	4.89%	$15M	52,707	US
7	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.41%	$14M	28,816	TW
8	AVGOBroadcom Inc. Common Stock	Equity	4.21%	$13M	34,706	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.36%	$10M	18,587	US
10	KLACKLA Corporation Common Stock	Equity	3.32%	$10M	34,277	US
11	ASML HOLDING NV	Equity	2.56%	$8.0M	4,006	NL
12	CLSCelestica, Inc.	Equity	2.52%	$7.8M	21,495	CA
13	TSLATesla, Inc. Common Stock	Equity	2.50%	$7.8M	18,521	US
14	MAMastercard Incorporated	Equity	2.50%	$7.8M	15,150	US
15	BEBloom Energy Corporation	Equity	2.36%	$7.4M	24,299	US
16	LRCXLam Research Corp	Equity	2.27%	$7.1M	16,361	US
17	AMDAdvanced Micro Devices	Equity	2.18%	$6.8M	11,674	US
18	LLYEli Lilly & Co.	Equity	2.16%	$6.7M	5,623	US
19	SK HYNIX INC	Equity	2.14%	$6.7M	3,898	KR
20	GEVGE Vernova Inc.	Equity	1.65%	$5.1M	4,378	US
21	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	1.57%	$4.9M	19,933	US
22	PWRQuanta Services, Inc.	Equity	1.52%	$4.7M	6,594	US
23	NTRANatera, Inc. Common Stock	Equity	1.40%	$4.4M	16,061	US
24	LITELumentum Holdings Inc. Common Stock	Equity	1.35%	$4.2M	4,900	US
25	ANETArista Networks	Equity	1.23%	$3.8M	22,592	US
26	ASCENDIS PHARMA A/S	Equity	1.12%	$3.5M	13,117	DK
27	APHAmphenol Corporation	Equity	1.10%	$3.4M	19,509	US
28	APPApplovin Corporation Class A Common Stock	Equity	1.07%	$3.3M	6,501	US
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.02%	$3.2M	27,818	CA
30	AEISAdvanced Energy Industries Inc	Equity	1.02%	$3.2M	8,496	US
31	MPWRMonolithic Power Systems, Inc.	Equity	0.93%	$2.9M	2,104	US
32	CDNSCadence Design Systems	Equity	0.91%	$2.8M	7,520	US
33	JAZZ PHARMACEUTICALS PLC	Equity	0.82%	$2.5M	10,574	IE
34	TECHNIPFMC PLC	Equity	0.72%	$2.3M	34,005	GB
35	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.69%	$2.1M	2,142,813	US
36	ISRGIntuitive Surgical Inc.	Equity	0.66%	$2.0M	5,139	US
37	RKLBRocket Lab Corporation Common Stock	Equity	0.60%	$1.9M	18,323	US
38	NFLXNetFlix Inc	Equity	0.56%	$1.7M	24,361	US
39	MELIMercado Libre, Inc	Equity	0.45%	$1.4M	821	US
40	CVNACarvana Co.	Equity	0.42%	$1.3M	19,786	US
41	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.38%	$1.2M	10,141	US
42	ELBIT SYSTEMS LTD	Equity	0.35%	$1.1M	1,422	IL

Find which other funds hold a stock by opening it and choosing "ETFs holding".

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.