FFOGFranklin Focused Growth ETF

Get income10y track recordRanked #670 of 1,622 in this goal

Seeks capital appreciation.

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$284M

#1,986 of 5,562 · mid-size

Dividend YieldGoal

0.00%

Track Record

10 years

#1,408 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,275+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Factor

Growth

What it actually holds

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

NVIDIA Corp

14.7%

Microsoft Corp

9.5%

Amazon.com Inc

8.7%

Alphabet Inc

7.4%

Broadcom Inc

5.9%

Meta Platforms Inc

4.9%

Apple Inc

4.9%

TSMC

3.9%

Tesla Inc

3.6%

Shopify Inc

3.0%

Asset allocation

Stocks

98.1%

Cash

1.9%

By sector

Technology

56.5%

Communication

14.8%

Consumer Cyclical

13.8%

Industrials

6.2%

Healthcare

5.8%

Financial Services

2.2%

Energy

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.5%High

Year-on-year price swings

Max drawdown

-25.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests predominantly in equity securities of companies with compelling growth opportunities. Considers factors like revenue growth, management quality, and strategic positioning. May invest up to 25% in foreign equities, including emerging markets. Maintains a portfolio of 20-50 companies, focusing on sectors like information technology. Non-diversified, investing a greater proportion in fewer issuers, using a bottom-up fundamental approach to assess growth versus risk and valuation metrics.
Inception date: April 12, 2016
Fund family: Franklin Templeton Investments