FFOG
Franklin Focused Growth ETF FOCUSED GROWTH ETF
Franklin Focused Growth ETF seeks to provide long-term capital appreciation by investing primarily in a concentrated portfolio of growth-oriented companies that are believed to have strong potential for above-average earnings growth.
US
EQUITY
Active
MANAGEMENT STYLE
130.3 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Fund sponsor | Franklin |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 12, 2016 |
| Assets (mns) | $130 |
| Expense ratio | 61 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 15.8 % |
| MICROSOFT CORP | 11.0 % |
| AMAZON.COM INC | 8.6 % |
| META PLATFORMS INC | 7.2 % |
| COSTCO WHOLESALE CORP | 5.0 % |
| SERVICENOW INC | 4.7 % |
| ALPHABET INC. CLASS A | 4.5 % |
| MASTERCARD INCORPORATED CLASS A | 4.1 % |
| ELI LILLY & CO | 3.3 % |
| CADENCE DESIGN SYS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 665 |
| Wgt avg mkt cap (mns) | $985,611 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.5% |
| Emerging mkts. | 3.5% |
Country Exposure
 |
UNITED STATES | 91.0 % |
 |
NETHERLANDS | 2.9 % |
 |
TAIWAN | 2.2 % |
 |
CANADA | 1.6 % |
 |
ARGENTINA | 1.4 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.3% | -- | -- | -- | -- | -- | 15.3% | Volatility | 22.1% | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 22 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $121,413 |
Technical Indicators
| Recent close | $39.51 |
| 30d moving avg. | $37.69 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFOG |
Expenses vs. FFOG |
ALTAR Score™ vs. FFOG |
|---|---|---|---|---|
| BGRO | iShares Large Cap Growth Active ETF | 61.3% | -6 bp | +0.7% |
| IWY | iShares Russell Top 200 Growth ETF | 56.5% | -41 bp | +1.8% |
| MGK | Vanguard Mega Cap Growth ETF | 55.6% | -54 bp | +1.5% |
| BFTHX | Baron Fifth Avenue Growth Retail | 52.6% | +14 bp | -1.2% |
| IWF | iShares Russell 1000 Growth ETF | 52.3% | -42 bp | +1.6% |
| VONG | Vanguard Russell 1000 Growth ETF | 52.3% | -53 bp | +1.7% |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 52.3% | -43 bp | +1.6% |
| IVW | iShares S&P 500 Growth ETF | 52.2% | -43 bp | +1.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 52.2% | -51 bp | +1.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 52.2% | -33 bp | +1.9% |
Risk and Returns: FFOG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
FFOG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
FFOG
2.8%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. FFOG's ALTAR Score™ is approximately
1.1 standard deviations
below
the category average. This places FFOG in the 14th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
FFOGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| FFOG (61 bp) Percentile rank | 45 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| FFOG | 61.0 | 0.0 | 61 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .