FFOG Holdings
Franklin Focused Growth ETF
1W: +1.2%
1M: +8.1%
3M: +5.1%
YTD: +13.7%
1Y: +11.1%
$52.85
+0.67 (+1.28%)
Weekly Expected Move ±2.5%
$50
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$362M
Holdings40
Top 10 Wt55.7%
Beta1.51
% Profitable81%
Coverage98%
Portfolio Valuation
P/E8.2
P/B5.0
P/S6.8
EV/EBITDA8.7
P/FCF14.6
PEG0.12
Profitability & Returns
Gross Margin81.7%
Net Margin82.9%
ROE89.5%
ROA64.7%
ROIC51.0%
Div Yield0.26%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov189.3x
Current Ratio2.56
Quick Ratio2.27
Growth (YoY)
Revenue+45.6%
Net Income+69.7%
EPS+68.2%
FCF+43.5%
EBITDA+64.0%
Rev CAGR 3Y+34.4%
Quality Scores
Piotroski F6.7
Altman Z19.66
IS Quality80.4
IS Overall72.7
IS Value43.3
Median P/E31.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 57.3% | 17.8 |
| Communication Services | 2 | 13.2% | 22.0 |
| Consumer Cyclical | 4 | 10.6% | 100.6 |
| Healthcare | 7 | 8.3% | -32.2 |
| Industrials | 4 | 5.3% | 125.0 |
| Financial Services | 1 | 2.7% | 30.3 |
| Other | 3 | 1.7% | — |
| Energy | 1 | 0.9% | 23.5 |
Smart Money Overlap
3 holdings with signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.94% | $37.4M | 164,623 | 29.4 | $5.7T | Technology |
| 2 | AMAZON.COM INC | AMZN | 8.48% | $31.9M | 129,379 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | ALPHABET INC-CL A | GOOGL | 8.05% | $30.3M | 88,834 | 16.9 | $4.2T | Communication Services |
| 4 | APPLE INC | AAPL | 5.53% | $20.8M | 63,147 | 38.1 | $4.9T | Technology |
| 5 | META PLATFORMS INC-CLASS | META | 5.15% | $19.4M | 26,211 | 27.1 | $1.9T | Communication Services |
| 6 | TAIWAN SEMICONDUCTOR-SP A | TSM | 4.22% | $15.9M | 34,768 | 29.0 | $2.5T | Technology |
| 7 | SANDISK CORP | SNDK | 4.02% | $15.1M | 8,739 | 22.1 | $254.7B | Technology |
| 8 | MICROSOFT CORP | MSFT | 3.91% | $14.7M | 28,901 | 28.8 | $3.8T | Technology |
| 9 | BROADCOM INC | AVGO | 3.52% | $13.2M | 37,269 | 44.1 | $1.7T | Technology |
| 10 | SK HYNIX INC | 000660.KS | 2.92% | $11.0M | 8,442 | 8.0 | $1306.8T | Technology |
| 11 | MASTERCARD INC - A | MA | 2.72% | $10.2M | 18,150 | 30.3 | $484.4B | Financial Services |
| 12 | ADVANCED MICRO DEVICES | AMD | 2.72% | $10.2M | 16,861 | 160.9 | $1.0T | Technology |
| 13 | CELESTICA INC | CLS.TO | 2.51% | $9.4M | 25,743 | 39.8 | $63.4B | Technology |
| 14 | CLOUDFLARE INC - CLASS A | NET | 2.43% | $9.2M | 26,010 | -598.5 | $123.9B | Technology |
| 15 | ASML HOLDING NV-NY REG SH | ASML | 2.34% | $8.8M | 4,798 | 60.0 | $719.7B | Technology |
| 16 | LAM RESEARCH CORP | LRCX | 2.32% | $8.7M | 26,974 | 60.0 | $434.6B | Technology |
| 17 | BLOOM ENERGY CORP- A | BE | 2.25% | $8.5M | 29,099 | 346.0 | $85.2B | Industrials |
| 18 | KLA CORP | KLAC | 2.14% | $8.1M | 41,069 | 56.2 | $270.3B | Technology |
| 19 | ELI LILLY & CO | LLY | 2.12% | $8.0M | 6,727 | 38.2 | $1.1T | Healthcare |
| 20 | NATERA INC | NTRA | 2.12% | $8.0M | 19,229 | -301.7 | $58.8B | Healthcare |
| 21 | IFT - MONEY MARKET PORT Cash | — | 1.66% | $6.3M | 6,263,880 | — | — | — |
| 22 | LUMENTUM HOLDINGS INC | LITE | 1.52% | $5.7M | 5,860 | -11.7 | $84.4B | Technology |
| 23 | ARISTA NETWORKS INC | ANET | 1.46% | $5.5M | 27,056 | 64.6 | $261.1B | Technology |
| 24 | QUANTA SERVICES INC | PWR | 1.37% | $5.1M | 7,890 | 76.5 | $101.7B | Industrials |
| 25 | GE VERNOVA INC | GEV | 1.34% | $5.0M | 5,242 | 28.0 | $263.3B | Industrials |
| 26 | TESLA INC | TSLA | 1.29% | $4.9M | 13,762 | 314.1 | $1.5T | Consumer Cyclical |
| 27 | SHOPIFY INC - CLASS A | SHOP.TO | 1.17% | $4.4M | 29,756 | 101.6 | $280.1B | Technology |
| 28 | GUARDANT HEALTH INC | GH | 1.08% | $4.0M | 22,768 | -50.9 | $23.9B | Healthcare |
| 29 | AMPHENOL CORP-CL A | APH | 1.05% | $3.9M | 46,746 | 41.4 | $214.4B | Technology |
| 30 | MONOLITHIC POWER SYSTEMS | MPWR | 0.99% | $3.7M | 2,762 | 87.8 | $70.7B | Technology |
| 31 | SNOWFLAKE INC | SNOW | 0.96% | $3.6M | 10,938 | -107.2 | $118.2B | Technology |
| 32 | ASCENDIS PHARMA A/S | ASND | 0.95% | $3.6M | 15,709 | 16.7 | $14.2B | Healthcare |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 0.88% | $3.3M | 17,810 | 149.8 | $433.4B | Technology |
| 34 | TECHNIPFMC PLC | FTI | 0.87% | $3.3M | 47,621 | 23.5 | $27.0B | Energy |
| 35 | ARGENX SE | ARGX.BR | 0.86% | $3.2M | 3,376 | 33.3 | $50.7B | Healthcare |
| 36 | CADENCE DESIGN SYS INC | CDNS | 0.78% | $2.9M | 9,008 | 69.4 | $96.8B | Technology |
| 37 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.78% | $2.9M | 12,662 | 15.5 | $14.8B | Healthcare |
| 38 | MERCADOLIBRE INC | MELI | 0.44% | $1.7M | 965 | 46.2 | $86.0B | Consumer Cyclical |
| 39 | ROYALTY PHARMA PLC- CL A | RPRX | 0.43% | $1.6M | 27,704 | 23.7 | $25.3B | Healthcare |
| 40 | CARVANA CO | CVNA | 0.40% | $1.5M | 23,698 | 22.0 | $70.0B | Consumer Cyclical |
| 41 | ELBIT SYSTEMS LTD | ESLT.TA | 0.32% | $1.2M | 1,686 | 49.6 | $97.9B | Industrials |
| 42 | CASH Cash | — | 0.01% | $23,724 | 23,724 | — | — | — |
| 43 | Net Current Assets Private | — | —% | $-13,058 | — | — | — | — |