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FFOG - Franklin Focused Growth ETF (USD) (US35473P4211)

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(%)
US35473P4211
FFOG ISIN
交易所交易基金 (ETF)
基金类型
Franklin Templeton Investments
提供商
48,18 USD
每股资产净值 | 2026-07-17
2016-04-13
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
FFOG
代码
Formed
Status
Equity
投资项目
Growth Shares
部门
USA
地区分布
Russell 1000 Growth Index
基准
0.55 %
总成本比率
Physical
复制方法
298,66 百万 USD
基金资产总量 | 2026-07-17
298,66 百万 USD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-17, Cboe BZX Exchange

  • YTD
    6,12 %
  • 1M
    3,97 %
  • 3M
    13,57 %
  • 6M
    9,51 %
  • 1Y
    20,37 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (FFOG)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Franklin Focused Growth ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies that exhibit growth characteristics

FFOG profile

The Franklin Focused Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 13.04.2016 with unique ISIN - US35473P4211. Main exchange is Cboe BZX Exchange and ticker symbol is FFOG. The total expense ratio is 0.55%. The Franklin Focused Growth ETF (USD) pays dividends 1 time(s) per year.

结构 FFOG 在 2026-07-16

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证券 值
NVIDIA CORP NVDA 10,96%
AMAZON.COM INC AMZN 9,12%
ALPHABET INC-CL A GOOGL 8,89%
APPLE INC AAPL 5,94%
MICROSOFT CORP MSFT 5,77%
BROADCOM INC AVGO 4,29%
META PLATFORMS INC-CLASS META 4,18%
TAIWAN SEMICONDUCTOR-SP A TSM 4,01%
SANDISK CORP SNDK 3,48%
MASTERCARD INC - A MA 2,83%
KLA CORP KLAC 2,54%
TESLA INC TSLA 2,45%
ASML HOLDING NV-NY REG SH ASML 2,42%
ELI LILLY & CO LLY 2,22%
CELESTICA INC CLS 2,21%
ADVANCED MICRO DEVICES AMD 1,97%
CLOUDFLARE INC - CLASS A NET 1,84%
LAM RESEARCH CORP LRCX 1,78%
SK HYNIX INC 000660 1,76%
BLOOM ENERGY CORP- A BE 1,7%
GE VERNOVA INC GEV 1,53%
NATERA INC NTRA 1,47%
QUANTA SERVICES INC PWR 1,41%
ARISTA NETWORKS INC ANET 1,29%
SHOPIFY INC - CLASS A SHOP 1,18%
LUMENTUM HOLDINGS INC LITE 1,17%
ASCENDIS PHARMA A/S ASND 1,15%
MONOLITHIC POWER SYSTEMS MPWR 1,01%
AMPHENOL CORP-CL A APH 1,01%
APPLOVIN CORP-CLASS A APP 0,95%
CADENCE DESIGN SYS INC CDNS 0,93%
JAZZ PHARMACEUTICALS PLC JAZZ 0,87%
TECHNIPFMC PLC FTI 0,83%
ADVANCED ENERGY INDUSTRIE AEIS 0,82%
INTUITIVE SURGICAL INC ISRG 0,7%
IFT - MONEY MARKET PORT — 0,69%
NETFLIX INC NFLX 0,61%
MERCADOLIBRE INC MELI 0,51%
CARVANA CO CVNA 0,47%
PALANTIR TECHNOLOGIES INC PLTR 0,46%
ROCKET LAB RKLB 0,42%
ELBIT SYSTEMS LTD ESLT 0,35%
CASH — 0%
Net Current Assets — -0,17%
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