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Franklin Focused Growth ETF (FFOG) Holdings

$36.41 +0.17 (+0.47%)
As of 04/25/2025

Top 32 FFOG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
10.78%29,881
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
10.36%105,307
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.99
+1.3%
9.64%54,565
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
8.44%16,224
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
4.78%32,342
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$977.16
+0.2%
4.75%5,193
7
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
4.62%9,444
8
Tesla, Inc. stock logo
TSLA
Tesla
$284.95
+9.8%
3.93%16,698
9
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.86%24,827
10
ServiceNow, Inc. stock logo
NOW
ServiceNow
$946.08
+0.8%
3.79%5,113
11Institutional Fiduciary Trust - Money Market PortfolioN/A3.41%3,387,757
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.63
+2.8%
3.36%14,260
13
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.59
+1.3%
3.11%6,664
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
2.92%4,005
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$603.78
+2.2%
2.44%4,810
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
2.34%15,897
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.03%2,318
18
Shopify Inc. stock logo
SHOP
Shopify
$97.12
+2.1%
1.85%23,315
19
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$135.29
+0.2%
1.74%13,187
20
DoorDash, Inc. stock logo
DASH
DoorDash
$187.76
+0.3%
1.69%10,106
21
AppLovin Co. stock logo
APP
AppLovin
$276.83
+3.3%
1.61%6,883
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
1.40%776
23
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.16%2,064
24
Natera, Inc. stock logo
NTRA
Natera
$153.79
-0.4%
1.13%8,131
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
1.00%5,795
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
0.82%1,860
27
HubSpot, Inc. stock logo
HUBS
HubSpot
$616.56
+2.7%
0.81%1,620
28
ASML Holding stock logo
ASML
ASML
$677.27
+0.3%
0.68%1,099
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$121.03
+1.8%
0.62%6,304
30
argenx SE stock logo
ARGX
argenx
$614.76
+2.4%
0.55%989
31
Duolingo, Inc. stock logo
DUOL
Duolingo
$381.83
+1.8%
0.42%1,393
32Net Other AssetsN/A-0.05%0

Geographic Exposure

  • United States
    98.0%
  • Canada
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    41.6%
  • Consumer Discretionary
    16.9%
  • Communications
    14.8%
  • Health Care
    8.6%
  • Financials
    7.0%
  • Consumer Staples
    4.6%
  • Information Technology
    3.1%
  • Industrials
    2.6%

Industry Exposure

  • Software
    22.6%
  • Semiconductors & Semiconductor Equipment
    18.4%
  • Specialty Retail
    15.3%
  • Media
    12.5%
  • Diversified Financial Services
    4.8%
  • Automobiles
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Biotechnology
    3.7%
  • Aerospace & Defense
    2.6%
  • Entertainment
    2.3%
  • Capital Markets
    2.1%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.7%
  • Communications Equipment
    1.7%
  • Health Care Providers & Services
    1.1%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Systems Software
    15.0%
  • Interactive Media & Services
    12.5%
  • Internet & Direct Marketing Retail
    10.8%
  • Application Software
    7.1%
  • Consumer Finance
    4.8%
  • Hypermarkets & Super Centers
    4.6%
  • Automobile Manufacturers
    3.9%
  • Biotechnology
    3.1%
  • Health Care Equipment
    3.1%
  • Aerospace & Defense
    2.6%
  • Movies & Entertainment
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Restaurants
    1.7%
  • Communications Equipment
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Health Care Services
    1.1%
  • Life Sciences Tools & Services
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Education Services
    0.5%

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This page (BATS:FFOG) was last updated on 4/27/2025 by MarketBeat.com Staff
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