FFOG Franklin Focused Growth ETF

90

BATS | ETF

Price
$44.58
Increased by +0.52%
Dollar volume (20D)
765.89 K
ADR%
0.94
Technology - 47.07%Consumer Cyclicals - 17.27%Communication Services - 16.82%Healthcare - 6.44%Financial Services - 6.34%Consumer Defensive - 3.58%Industrials - 2.48%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.07%
Consumer Cyclicals - 17.27%
Communication Services - 16.82%
Healthcare - 6.44%
Financial Services - 6.34%
Consumer Defensive - 3.58%
Industrials - 2.48%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 13.13%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.52%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 9.11%
META Meta Platforms Inc. Communication Services Internet Content & Information 8.42%
AVGO Broadcom Inc Technology Semiconductors 5.21%
MA Mastercard Inc Financial Services Credit Services 4.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.64%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.58%
NOW ServiceNow Inc Technology Software - Application 3.55%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.46%
CDNS Cadence Design Systems Inc Technology Software - Application 3.28%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.76%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.63%
NFLX Netflix Inc Communication Services Entertainment 2.55%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 2.53%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.11%
APP Applovin Corp Communication Services Advertising Agencies 1.83%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.73%
NET Cloudflare Inc Technology Software - Infrastructure 1.58%
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