ATLASFranklin Focused Dynamic Growth ETF (FFOG): outlook, holdings and fees
Franklin Focused Dynamic Growth ETF (FFOG) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.53% and the yield is 0.00%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FFOG
| Last price | $46.86 (-3.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $44.75 – $49.31 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FFOG fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | US growth |
| Assets under management | $386M |
| Expense ratio | 0.53% |
| Number of holdings | 40 |
| Portfolio turnover | 0% |
| Inception | Apr 12, 2016 |
| Exchange | CBOE |
The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.
FFOG top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 9.43% |
| Amazon.com Inc AMZN | Consumer Cyclical | 9.33% |
| Alphabet Inc Class A GOOGL | Communication Services | 8.56% |
| Apple Inc. AAPL | Technology | 5.83% |
| Meta Platforms Inc. META | Communication Services | 4.70% |
| Taiwan Semiconductor Manufacturing TSM | Technology | 4.15% |
| Microsoft Corporation MSFT | Technology | 4.06% |
| Sandisk Corp SNDK | Technology | 3.53% |
| Broadcom Inc AVGO | Technology | 3.47% |
| Mastercard Inc MA | Financial Services | 2.78% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FFOG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 56.6% |
| Communication Services | 14.8% |
| Consumer Cyclicals | 11.8% |
| Healthcare | 7.9% |
| Industrials | 5.1% |
| Financial Services | 2.9% |
| Energy | 0.9% |
By region: North America 90.8%, Asia Developed 6.4%, Europe Developed 2.1%, Latin America 0.5%, Africa/Middle East 0.3%.
FFOG returns and risk
| Year to date | +10.8% |
|---|---|
| 1 year | +9.4% |
| 3 years (annualised) | +26.0% |
| 5 years (annualised) | +10.8% |
| 10 years (annualised) | +17.7% |
| Volatility (3 years) | 20.9% |
| Sharpe ratio (3 years) | 1.03 |
Past returns do not guarantee future results.
FFOG: frequently asked questions
What does FFOG invest in?
Franklin Focused Dynamic Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (9.4%), Amazon.com Inc (9.3%), Alphabet Inc Class A (8.6%), Apple Inc. (5.8%), Meta Platforms Inc. (4.7%).
What is the FFOG expense ratio?
0.53% a year: about $53.00 for every $10,000 invested.
What is the FFOG dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will FFOG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $44.75 to $49.31 from $46.86 today. It is a probability, not a prediction.
How has FFOG performed?
Year to date +10.8%, one year +9.4%, three years +26.0% a year, five years +10.8% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer