Franklin Focused Dynamic Growth ETF (FFOG)
$53.40
▲ +0.54 (+1.02%)
1-day change
$48.34 – $53.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.63% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.71% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$28.0M
Quarter ending Jun 2026
+$50.2M
Trailing 12 months
+$126.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $31.1M | 9.96 | 155,228 | EC | US |
| ALPHABET INC | 02079K305 | $26.5M | 8.50 | 74,146 | EC | US |
| AMAZON.COM INC | 023135106 | $25.7M | 8.26 | 107,971 | EC | US |
| SANDISK CORP | 80004C200 | $16.6M | 5.32 | 7,299 | EC | US |
| MICROSOFT CORP | 594918104 | $15.9M | 5.09 | 42,515 | EC | US |
| APPLE INC | 037833100 | $15.3M | 4.89 | 52,707 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $13.8M | 4.41 | 28,816 | EC | TW |
| BROADCOM INC | 11135F101 | $13.1M | 4.21 | 34,706 | EC | US |
| META PLATFORMS INC | 30303M102 | $10.5M | 3.36 | 18,587 | EC | US |
| KLA CORP | 482480100 | $10.3M | 3.32 | 34,277 | EC | US |
| ASML HOLDING NV | · | $8.0M | 2.56 | 4,006 | EC | NL |
| CELESTICA INC | 15101Q207 | $7.8M | 2.52 | 21,495 | EC | CA |
| TESLA INC | 88160R101 | $7.8M | 2.50 | 18,521 | EC | US |
| MASTERCARD INC | 57636Q104 | $7.8M | 2.50 | 15,150 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $7.4M | 2.36 | 24,299 | EC | US |
| LAM RESEARCH CORP | 512807306 | $7.1M | 2.27 | 16,361 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $6.8M | 2.18 | 11,674 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $6.7M | 2.16 | 5,623 | EC | US |
| SK HYNIX INC | · | $6.7M | 2.14 | 3,898 | EC | KR |
| GE VERNOVA INC | 36828A101 | $5.1M | 1.65 | 4,378 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.9M | 1.57 | 19,933 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $4.7M | 1.52 | 6,594 | EC | US |
| NATERA INC | 632307104 | $4.4M | 1.40 | 16,061 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $4.2M | 1.35 | 4,900 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.8M | 1.23 | 22,592 | EC | US |
| ASCENDIS PHARMA A/S | · | $3.5M | 1.12 | 13,117 | EC | DK |
| AMPHENOL CORP | 032095101 | $3.4M | 1.10 | 19,509 | EC | US |
| APPLOVIN CORP | 03831W108 | $3.3M | 1.07 | 6,501 | EC | US |
| SHOPIFY INC | 82509L107 | $3.2M | 1.02 | 27,818 | EC | CA |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $3.2M | 1.02 | 8,496 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.9M | 0.93 | 2,104 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $2.8M | 0.91 | 7,520 | EC | US |
| JAZZ PHARMACEUTICALS PLC | · | $2.5M | 0.82 | 10,574 | EC | IE |
| TECHNIPFMC PLC | · | $2.3M | 0.72 | 34,005 | EC | GB |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2.1M | 0.69 | 2,142,813 | STIV | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.0M | 0.66 | 5,139 | EC | US |
| ROCKET LAB CORP | 773121108 | $1.9M | 0.60 | 18,323 | EC | US |
| NETFLIX INC | 64110L106 | $1.7M | 0.56 | 24,361 | EC | US |
| MERCADOLIBRE INC | 58733R102 | $1.4M | 0.45 | 821 | EC | US |
| CARVANA COMPANY | 146869102 | $1.3M | 0.42 | 19,786 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.2M | 0.38 | 10,141 | EC | US |
| ELBIT SYSTEMS LTD | · | $1.1M | 0.35 | 1,422 | EC | IL |
Institutional owners (13F) 55 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $42,356,576 | 27.85% | 822,139 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,826,241 | 14.35% | 423,646 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,751,319 | 11.67% | 344,552 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,656,204 | 9.64% | 283,958 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,558,840 | 6.29% | 185,539 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $8,997,968 | 5.92% | 174,650 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8,253,714 | 5.43% | 168,729 | Shares | June 30, 2026 |
| Colonial River Investments, LLC | $4,360,035 | 2.87% | 84,628 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,461,886 | 2.28% | 78,715 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $2,792,075 | 1.84% | 54,194 | Shares | June 30, 2026 |
| Empire Life Investments Inc. | $2,694,548 | 1.77% | 52,301 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,286,402 | 1.50% | 44,379 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,389,290 | 0.91% | 26,966 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,387,073 | 0.91% | 26,923 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,222,260 | 0.80% | 23,724 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,043,589 | 0.69% | 20,256 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $1,030,238 | 0.68% | 19,997 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $964,143 | 0.63% | 18,714 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $702,624 | 0.46% | 15,976 | Shares | June 30, 2025 |
| Kestra Advisory Services, LLC | $637,663 | 0.42% | 12,377 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $459,816 | 0.30% | 8,925 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $364,246 | 0.24% | 7,070 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $319,579 | 0.21% | 6,203 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $312,624 | 0.21% | 6,068 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $307,008 | 0.20% | 5,959 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $302,009 | 0.20% | 5,862 | Shares | June 30, 2026 |
| &PARTNERS | $275,323 | 0.18% | 5,351 | Shares | June 30, 2026 |
| Sigma Planning Corp | $273,777 | 0.18% | 5,314 | Shares | June 30, 2026 |
| Encompass More Asset Management | $272,592 | 0.18% | 5,291 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $252,654 | 0.17% | 4,904 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $221,124 | 0.15% | 4,292 | Shares | June 30, 2026 |
| World Investment Advisors | $216,745 | 0.14% | 4,207 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $212,005 | 0.14% | 4,115 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $209,429 | 0.14% | 4,065 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $168,470 | 0.11% | 3,270 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $161,884 | 0.11% | 3,189 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $81,556 | 0.05% | 1,583 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $68,557 | 0.05% | 1,331 | Shares | June 30, 2026 |
| CWM, LLC | $67,043 | 0.04% | 1,632 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $62,597 | 0.04% | 1,215 | Shares | June 30, 2026 |
| BankPlus Trust Department | $29,366 | 0.02% | 570 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $9,479 | 0.01% | 184 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $8,398 | 0.01% | 163 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,243 | 0.01% | 160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,007 | 0.00% | 136 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $5,307 | 0.00% | 103 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $5,152 | 0.00% | 100 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,152 | 0.00% | 100 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,246 | 0.00% | 63 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $1,192 | 0.00% | 29 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0.00% | 12,309 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $311 | 0.00% | 6,038 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $103 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $13 | 0.00% | 258 | Shares | June 30, 2026 |
| BESSEMER GROUP INC | $13 | 0.00% | 250 | Shares | June 30, 2026 |