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Managed Fund Since 2016
Equity Active
FFOG Franklin Focused Growth ETF
- Focus on innovation. Provides access to a concentrated portfolio of high-conviction growth equity investments.
- Research-driven. Uses bottom-up fundamental analysis conducted by a dedicated, industry-specific team to identify disruptive business models at the right stage for investment.
- Innovation expertise. Actively managed by a seasoned portfolio management team that is based in Silicon Valley.
Popular Documents
Total Net Assets
$218.25M
As of 02/08/2026 (Updated Daily)
Overview
Fund Facts
Fund description
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.
- Benchmark
- Russell 1000 Growth Index
- Fund Inception Date
- 04/13/2016
- Listing Exchange
- Cboe
Identifiers
- Ticker
- FFOG
- CUSIP Code
- 35473P421
- ISIN Code
- US35473P4211
- Bloomberg Code
- FFOG US
Average Annual Total Returns As of 12/31/2025
- 17.09%1 Year
- 34.13%3 Years
- 11.08%5 Years
- —10 Years
- 18.20%Since Inception
04/13/2016
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Top Sectors
As of 12/31/2025 % of Total (Updated Monthly)
Semiconductors & Semiconductor Equipment25.73% | |
Software & Services20.49% | |
Media & Entertainment15.03% | |
Consumer Discretionary Distribution & Retail11.59% | |
Technology Hardware & Equipment6.46% |
Additional Fund Info
- Fiscal Year End
- March 31
- Listing Date
- 11/06/2023
- ETF Type
- Active
- Morningstar Category
6 - Large Growth
Trading Characteristics
- Shares Outstanding
- 4,998,775
- Daily Volume
- 53,152
- 20-Day Average Volume
- 43405.20
Manager and Commentary
About the Team
Franklin Equity
Franklin Equity understands innovation from every angle—our decades of experience investing in complex change fuels a differentiated perspective on how public and private companies accelerate growth and unlock value. Leveraging fundamental depth and quantitative precision, we identify catalysts for transformation that reshape companies and industries. Our expertise, spanning from growth to value, brings together diverse perspectives that help us spot opportunities ahead of the market.
Commentary Highlights
12/31/2025- Markets: Global equities made further gains in the fourth quarter of 2025 (4Q25), rounding off a year of strong returns for the asset class. Despite some mixed economic signals and investor concerns about the stretched valuations of many technology-related stocks, investors remained broadly optimistic about artificial intelligence (AI) advancements and the potential for a continued easing of US monetary policy. A backdrop of generally robust corporate earnings and a constructive shift in US-China relations underpinned sentiment, as did two reductions in policy interest rates by the US Federal Reserve. International developed market and emerging market stocks outperformed, while US equities lagged. Globally, value stocks narrowly outpaced their growth counterparts.
- Detractors: Unfavorable stock selection versus the benchmark Russell 1000 Growth Index in the communication services, information technology (IT), consumer discretionary, financials and industrials sectors.
- Contributors: Underweighting in consumer staples and a strategic lack of portfolio exposure to the underperforming utilities, real estate, materials and energy sectors, all of which declined on the index. IT holdings garnered mild support from a combination of underweighting and stock selection in the software industry, while consumer discretionary holdings were aided by strong stock selection and underweighting in the specialty retail industry.
- Outlook: We expect continued technological transformation driven by core development themes around the byte, the atom and the gene. Gains across the economy from generative and agentic AI, robotics and genomics may even accelerate this rate of change. Our fundamental research gives us an edge in predicting when new technologies are likely to be adopted and monetized as the economic paradigm shifts.
Franklin Equity
Latest Insights
February 5, 2026
January 27, 2026
December 18, 2025
December 17, 2025
Performance
Average Annual Total Returns
As of 12/31/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Returns are based on Market Price or NAV, assume the reinvestment of all distributions and the deduction of all Fund expenses. Performance would have been lower if expenses had not been waived in various periods. Returns for periods of less than one year are not annualized.
Selected Month December 2025
Franklin Focused Growth ETF - Market Price Return (%)
Month End
As of 12/31/2025
Franklin Focused Growth ETF - NAV Return (%)
Month End
As of 12/31/2025
Russell 1000 Growth Index (%)
Month End
As of 12/31/2025
Prior to close of business on November 3, 2023, the ETF operated as an open-end mutual fund. The ETF has an identical investment goal and substantially similar investment strategies as the predecessor mutual fund. The NAV returns include returns of the Advisor Class shares of the predecessor mutual fund prior to the ETF's commencement of operations. Prior to the ETF's listing on 11/6/2023, the NAV performance for the Advisor Class shares of the predecessor mutual fund is used as a proxy for market price returns, which are typically calculated using the official closing price of the ETF. If the predecessor mutual fund had been structured as an exchange-traded fund, its performance may have differed.
Ratings 3
©2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Portfolio
Assets
As of02/08/2026 (Updated Daily)
- Total Net Assets
- $218.25 Million
Positions
As of 12/31/2025 (Updated Monthly)
Number of Issuers
- Fund
- 37
- Benchmark
- 391
Portfolio Statistics
As of 12/31/2025 (Updated Monthly)
Price to Book
- Fund
- 13.80x
- Benchmark
- 14.51x
- Fund
- 39.14x
- Benchmark
- 33.13x
- Fund
- $2,088.96 Billion
- Benchmark
- $2,026.72 Billion
Asset Allocation
As of 12/31/2025 % of Total (Updated Monthly)
| Holdings | Fund |
|---|---|
Equity | 99.03% |
Cash & Cash Equivalents | 0.97% |
Holdings
As of 02/06/2026 (Updated Daily)
NVIDIA CORP
AMAZON.COM INC
ALPHABET INC-CL A
MICROSOFT CORP
BROADCOM INC
APPLE INC
META PLATFORMS INC-CLASS
TAIWAN SEMICONDUCTOR-SP A
TESLA INC
MASTERCARD INC - A
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
Federal ID Number 81-1065315
For information on tax years prior to 2008, please contact usThese amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Dec 19
Supplemental Tax Information
- Foreign Source Income
- —
- Foreign Source Qualified Dividends
- —
- Direct U.S. Government Obligations
- —
- Specified Private Activity Bond Interest
- —
- Dividends Received Deduction
- —
- Section 163(j)
- —
- Indiana Resident Taxable Income
- —
- Utah Resident Taxable Income
- —
Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.
Pricing
Pricing History
As of 02/06/2026 (Updated Daily)
Daily Fund Prices
As of 02/06/2026
Share Prices
As of 02/06/2026
52-Week Range
- Highest NAV
As of 10/29/2025 - $49.99
- Lowest NAV
As of 04/08/2025 - $31.62
- Highest Market Price
As of 10/29/2025 - $50.08
- Lowest Market Price
As of 04/04/2025 - $31.70
Premium / Discount 8
As of 02/06/2026
- 30-Day Median Bid/Ask Spread
- 0.15%
- Bid / Ask Spread
- $0.08
- Avg. of Market Price vs. NAV since Inception
- 0.01%
- Avg. of Market Price vs. NAV at Close
7 - 0.05%
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Factsheet - Franklin Focused Growth ETF | |||
| Product Commentary - Franklin Focused Growth ETF | |||
| FFOG Infographic |
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Report - Franklin Focused Growth ETF - Single Class | |||
| Annual Financial Statements and Other Information - Franklin Templeton ETF Trust 2 | |||
| Semi-Annual Report - Franklin Focused Growth ETF - Single Class | |||
| Semi-Annual Financial Statements and Other Information - Franklin Income Equity Focus ETF | |||
| Prospectus - Franklin Focused Growth ETF | |||
| Summary Prospectus - Franklin Focused Growth ETF | |||
| Statement of Additional Information - Franklin Focused Growth ETF | |||
| Fiscal Q1 Holdings - Franklin Templeton ETF Trust Smart Beta Funds | |||
| Fiscal Q3 Holdings - Franklin Templeton ETF Trust Smart Beta Funds |
Risks
All investments involve risks, including possible loss of principal. To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. The investment style may become out of favor, which may have a negative impact on performance. Active management does not ensure gains or protect against market declines. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks could be magnified in Emerging Markets. Because the Fund is non-diversified, it may be more sensitive to economic, business, political or other changes affecting individual issuers or investments than a diversified fund. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund's prospectus.
Important Information
Franklin Distributors, LLC. Member FINRA, SIPC. All entities mentioned are Franklin Templeton affiliated companies. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the funds are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
All investments involve risk, including possible loss of principal. Please see each product's web page for specific details regarding investment objective, risks, performance, and other important information. Review this information carefully before you make any investment decision. Investors cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges.
Carefully consider a fund’s investment objectives, risks, charges and expenses before investing. Please view the prospectus or summary prospectus for this and other information. Read it carefully.
Franklin Templeton, its affiliated companies, and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the “promotion or marketing” of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Any such taxpayer should seek advice based on the taxpayer’s particular circumstances from an independent tax advisor.
Franklin Distributors, LLC serves as the distributor of Creation Units for the ETFs on an agency basis. Franklin Distributors, LLC does not maintain a secondary market in the funds' shares.
The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe.
Source: FTSE.