Franklin Focused Growth ETF FOCUSED GROWTH ETF (FFOG)

BATS: FFOG · Real-Time Price · USD

39.81

+1.70 (4.46%)

At close: May 12, 2025, 4:00 PM

39.81

0.00 (0.00%)

After-hours: May 12, 2025, 8:00 PM EDT

FFOG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.07%	29,881
2	NVDA	NVIDIA Corporation	10.45%	105,307
3	AMZN	Amazon.com, Inc.	8.86%	54,565
4	META	Meta Platforms, Inc.	8.20%	16,224
5	MA	Mastercard Incorporated	4.77%	9,954
6	COST	Costco Wholesale Corporation	4.43%	5,193
7	NOW	ServiceNow, Inc.	4.41%	5,349
8	AVGO	Broadcom Inc.	4.36%	24,827
9	GOOGL	Alphabet Inc.	4.02%	30,848
10	TSLA	Tesla, Inc.	4.02%	16,698
11	CDNS	Cadence Design Systems, Inc.	3.71%	14,260
12	ISRG	Intuitive Surgical, Inc.	3.03%	6,664
13	AXON	Axon Enterprise, Inc.	2.79%	4,810
14	LLY	Eli Lilly and Company	2.54%	4,005
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.36%	15,897
16	NFLX	Netflix, Inc.	2.24%	2,318
17	APP	AppLovin Corporation	1.98%	6,883
18	SHOP	Shopify Inc.	1.85%	23,315
19	TW	Tradeweb Markets Inc.	1.62%	13,187
20	MELI	MercadoLibre, Inc.	1.58%	776
21	DASH	DoorDash, Inc.	1.56%	10,106
22	INTU	Intuit Inc.	1.15%	2,064
23	NTRA	Natera, Inc.	1.12%	8,131
24	ADI	Analog Devices, Inc.	0.99%	5,795
25	HUBS	HubSpot, Inc.	0.90%	1,620
26	NET	Cloudflare, Inc.	0.90%	8,545
27	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.86%	1,022,030
28	SE	Sea Limited	0.76%	6,143
29	TSX: CSU	Constellation Software Inc.	0.74%	235
30	ASML	ASML Holding N.V.	0.66%	1,099
31	TMO	Thermo Fisher Scientific Inc.	0.65%	1,860
32	DUOL	Duolingo, Inc.	0.59%	1,393
33	HOOD	Robinhood Markets, Inc.	0.56%	12,228
34	DOCS	Doximity, Inc.	0.51%	10,107
35	ARGX	argenx SE	0.48%	989
36	n/a	Net Other Assets	-0.04%	n/a
37	n/a	Us Dollar	-0.70%	833,390

As of May 8, 2025