Franklin Focused Growth ETF (FFOG) is an ETF managed by Franklin Templeton. Its largest position is NVIDIA CORP (NVDA), representing 13.05% of fund assets.
Franklin Focused Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FFOG
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.05% | $27,017,350.40 | 154,916 |
|
-
AMAZON COM INC
|
9.06% | $18,771,583.37 | 90,131 |
|
-
Alphabet Inc.
|
7.82% | $16,205,156.24 | 56,354 |
|
-
MICROSOFT CORP
|
7.48% | $15,483,100.59 | 41,827 |
|
-
Broadcom Inc.
|
5.57% | $11,538,842.31 | 37,281 |
|
-
Apple Inc.
|
5.39% | $11,168,536.53 | 44,007 |
|
-
Meta Platforms, Inc.
|
4.91% | $10,176,476.31 | 17,787 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.42% | $9,163,176.30 | 27,114 |
|
-
Tesla, Inc.
|
3.46% | $7,161,392.00 | 19,264 |
|
-
Mastercard Inc
|
2.69% | $5,578,703.90 | 11,165 |
|
-
CELESTICA INC
|
2.44% | $5,057,564.40 | 17,955 |
|
-
SHOPIFY INC.
|
2.44% | $5,052,974.76 | 42,598 |
|
-
KLA CORP
|
2.04% | $4,218,454.65 | 2,865 |
|
-
ELI LILLY & Co
|
1.99% | $4,113,211.44 | 4,472 |
|
-
Cloudflare, Inc.
|
1.87% | $3,869,287.68 | 18,752 |
|
-
NETFLIX INC
|
1.60% | $3,303,714.00 | 34,360 |
|
-
AppLovin Corp
|
1.51% | $3,117,932.00 | 7,834 |
|
-
ASML HOLDING NV
|
1.43% | $2,962,621.69 | 2,243 |
|
-
GE Vernova Inc.
|
1.33% | $2,760,982.70 | 3,163 |
|
-
INTUITIVE SURGICAL INC
|
1.31% | $2,722,606.94 | 5,906 |
|
-
Natera, Inc.
|
1.30% | $2,684,065.79 | 13,421 |
|
-
AMPHENOL CORP /DE/
|
1.23% | $2,549,743.00 | 20,180 |
|
-
Palantir Technologies Inc.
|
1.12% | $2,327,899.92 | 15,914 |
|
-
Bloom Energy Corp
|
1.10% | $2,275,148.08 | 16,792 |
|
-
Ascendis Pharma A/S
|
1.09% | $2,253,905.42 | 9,854 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.05% | $2,171,393.10 | 1,986 |
|
-
MERCADOLIBRE INC
|
1.04% | $2,150,900.88 | 1,244 |
|
-
AXON ENTERPRISE, INC.
|
1.04% | $2,147,232.64 | 5,056 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.02% | $2,107,921.82 | 7,586 |
|
-
Arista Networks, Inc.
|
0.97% | $2,008,066.90 | 16,355 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.84% | $1,731,937.13 | 24,563 |
|
-
Sandisk Corp
|
0.81% | $1,676,026.92 | 2,638 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,622,272.06 | 3,079 |
|
-
TechnipFMC plc
|
0.74% | $1,536,275.99 | 22,223 |
|
-
CARVANA CO.
|
0.69% | $1,437,974.12 | 4,574 |
|
-
DoorDash, Inc.
|
0.67% | $1,393,542.15 | 9,281 |
|
-
Robinhood Markets, Inc.
|
0.63% | $1,296,464.40 | 18,708 |
|
-
Jazz Pharmaceuticals plc
|
0.58% | $1,207,273.30 | 6,386 |
|
-
ARGENX SE
|
0.54% | $1,109,980.00 | 1,520 |
|
-
Lumentum Holdings Inc.
|
0.53% | $1,094,900.08 | 1,558 |
|
-
INSTITUTIONAL FIDU
|
0.45% | $933,052.83 | 933,053 |
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