Summary
- Current Price
- As of today, FFOG price is $50.24, up +1.11% in the most recent trading session on
- Current Price vs All-Time High
- FFOG price is currently -4.30% below its historical high of $52.50 set on
Profile
| Metric | Value |
|---|---|
| Name | Franklin Focused Dynamic Growth ETF |
| Assets Under Management | $226.50M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42.75K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 12.56% | |
| AMZN | 8.90% | |
| MSFT | 7.92% | |
| GOOGL | 7.79% | |
| AVGO | 5.60% | |
| META | 5.31% | |
| AAPL | 5.25% | |
| TSM | 4.17% | |
| TSLA | 3.54% | |
| MA | 2.70% | |
| SHOP.TO | 2.57% | |
| APP | 2.16% | |
| CLS.TO | 2.07% | |
| LLY | 2.05% | |
| KLAC | 1.78% | |
| NET | 1.78% | |
| NFLX | 1.58% | |
| AXON | 1.57% | |
| ISRG | 1.34% | |
| ASML | 1.34% | |
| APH | 1.23% | |
| NTRA | 1.23% | |
| MELI | 1.19% | |
| GEV | 1.16% | |
| PLTR | 1.16% | |
| BE | 1.05% | |
| CDNS | 1.04% | |
| ASND | 1.01% | |
| ANET | 1.01% | |
| KTOS | 0.99% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $50.24 | ||
| $47.20 | ||
| $49.27 | ||
| $47.52 | ||
| $49.36 | ||
| $0.17 | ||
| 1.64 | ||
| $0.71 | ||
| 51.44 | ||
| 16.15% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 85.06% |
| Canada | 4.53% |
| Taiwan | 4.38% |
| Netherlands | 2.15% |
| Uruguay | 1.14% |
| Denmark | 1.00% |
| South Korea | 0.57% |
| Ireland | 0.55% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 46.56% |
| Communication Services | 16.84% |
| Consumer Cyclical | 15.07% |
| Healthcare | 6.87% |
| Industrials | 4.77% |
| Financial Services | 3.37% |
| Energy | 0.48% |
FAQ
- Does FFOG pay dividends?
- Yes, the Franklin Focused Dynamic Growth ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 15, 2021, and the next ex-dividend date has not been announced yet
- What stocks are in FFOG?
- As of today, Franklin Focused Dynamic Growth ETF includes 43 holdings, with 37 of them being companies from 8 different countries and 7 sectors. The most weighted holdings are NVIDIA Corporation (12.56%), Amazon.com, Inc. (8.9%) and Microsoft Corporation (7.92%)
- What is the current assets under management for FFOG?
- Assets under management of Franklin Focused Dynamic Growth ETF is $227M
- What is FFOG average volume?
- Average volume of Franklin Focused Dynamic Growth ETF is $32K
- What is FFOG expense ratio?
- Expense ratio of Franklin Focused Dynamic Growth ETF is 0.55%
- What is FFOG inception date?
- Inception date of Franklin Focused Dynamic Growth ETF is April 13, 2016
Data Sources & References
- FFOG Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/36370/SINGLCLASS/franklin-focused-growth-etf/FFOG
- FFOG Profile on Yahoo Finance finance.yahoo.com/quote/FFOG