FFOG
Franklin Focused Growth ETF
1W: -4.4%
1M: -8.4%
3M: -14.6%
YTD: -12.8%
1Y: +8.1%
$39.69
-0.87 (-2.14%)
After Hours: $40.91 (+1.22, +3.06%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$200M
Holdings40
Top 10 Wt63.3%
Beta1.39
% Profitable88%
Coverage99%
Portfolio Valuation
P/E14.9
P/B5.2
P/S6.2
EV/EBITDA11.9
P/FCF24.6
PEG0.39
Profitability & Returns
Gross Margin66.2%
Net Margin41.7%
ROE42.5%
ROA27.4%
ROIC38.3%
Div Yield0.30%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.2x
Interest Cov81.0x
Current Ratio4.07
Quick Ratio3.38
Growth (YoY)
Revenue+32.2%
Net Income+43.1%
EPS+43.7%
FCF+32.5%
EBITDA+39.4%
Rev CAGR 3Y+27.3%
Quality Scores
Piotroski F7.1
Altman Z20.86
IS Quality81.3
IS Overall72.1
IS Value38.6
Median P/E36.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 55.2% | 17.0 |
| Communication Services | 4 | 14.8% | 37.7 |
| Consumer Cyclical | 4 | 14.3% | 101.7 |
| Healthcare | 6 | 6.8% | -11.6 |
| Financial Services | 2 | 3.4% | 30.2 |
| Industrials | 3 | 3.1% | 145.7 |
| Utilities | 1 | 1.4% | 47.5 |
| Energy | 1 | 0.8% | 30.9 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 12.96% | $26.5M | 154,916 | 33.9 | $4.1T | Technology |
| 2 | AMAZON.COM INC | AMZN | 9.14% | $18.7M | 90,131 | 27.5 | $2.1T | Consumer Cyclical |
| 3 | ALPHABET INC-CL A | GOOGL | 7.73% | $15.8M | 56,354 | 25.1 | $3.3T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 7.48% | $15.3M | 41,827 | 22.2 | $2.6T | Technology |
| 5 | BROADCOM INC | AVGO | 5.63% | $11.5M | 37,281 | 57.1 | $1.4T | Technology |
| 6 | APPLE INC | AAPL | 5.44% | $11.1M | 44,007 | 31.2 | $3.7T | Technology |
| 7 | META PLATFORMS INC-CLASS | META | 4.76% | $9.7M | 17,787 | 21.9 | $1.3T | Communication Services |
| 8 | TAIWAN SEMICONDUCTOR-SP A | TSM | 4.32% | $8.8M | 27,114 | 27.5 | $1.7T | Technology |
| 9 | TESLA INC | TSLA | 3.50% | $7.2M | 19,264 | 308.1 | $1.4T | Consumer Cyclical |
| 10 | MASTERCARD INC - A | MA | 2.73% | $5.6M | 11,165 | 29.0 | $432.2B | Financial Services |
| 11 | SHOPIFY INC - CLASS A | SHOP.TO | 2.40% | $4.9M | 42,598 | 118.0 | $203.6B | Technology |
| 12 | CELESTICA INC | CLS.TO | 2.40% | $4.9M | 17,955 | 38.7 | $44.7B | Technology |
| 13 | KLA CORP | KLAC | 2.03% | $4.2M | 2,865 | 41.6 | $189.6B | Technology |
| 14 | ELI LILLY & CO | LLY | 1.96% | $4.0M | 4,472 | 38.2 | $829.8B | Healthcare |
| 15 | CLOUDFLARE INC - CLASS A | NET | 1.92% | $3.9M | 18,752 | -697.1 | $71.5B | Technology |
| 16 | NETFLIX INC | NFLX | 1.57% | $3.2M | 34,360 | 36.0 | $395.9B | Communication Services |
| 17 | APPLOVIN CORP-CLASS A | APP | 1.50% | $3.1M | 7,834 | 38.7 | $128.8B | Technology |
| 18 | ASML HOLDING NV-NY REG SH | ASML | 1.46% | $3.0M | 2,243 | 46.1 | $502.0B | Technology |
| 19 | GE VERNOVA INC | GEV | 1.35% | $2.8M | 3,163 | 47.5 | $231.5B | Utilities |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1.35% | $2.8M | 5,906 | 56.2 | $160.8B | Healthcare |
| 21 | NATERA INC | NTRA | 1.29% | $2.6M | 13,421 | -120.0 | $25.9B | Healthcare |
| 22 | AMPHENOL CORP-CL A | APH | 1.21% | $2.5M | 20,180 | 35.5 | $152.0B | Technology |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 1.15% | $2.3M | 15,914 | 210.1 | $327.8B | Technology |
| 24 | AXON ENTERPRISE INC | AXON | 1.11% | $2.3M | 5,056 | 276.7 | $34.6B | Industrials |
| 25 | BLOOM ENERGY CORP- A | BE | 1.09% | $2.2M | 16,792 | -397.2 | $31.5B | Industrials |
| 26 | ASCENDIS PHARMA A/S - ADR | ASND | 1.06% | $2.2M | 9,854 | -50.7 | $13.3B | Healthcare |
| 27 | CADENCE DESIGN SYS INC | CDNS | 1.04% | $2.1M | 7,586 | 66.4 | $74.1B | Technology |
| 28 | MONOLITHIC POWER SYSTEMS | MPWR | 1.03% | $2.1M | 1,986 | 82.9 | $51.7B | Technology |
| 29 | MERCADOLIBRE INC | MELI | 0.99% | $2.0M | 1,244 | 40.6 | $81.1B | Consumer Cyclical |
| 30 | ARISTA NETWORKS INC | ANET | 0.98% | $2.0M | 16,355 | 43.3 | $152.1B | Technology |
| 31 | SK HYNIX INC | 000660.KS | 0.93% | $1.9M | 3,079 | 14.8 | $636.6T | Technology |
| 32 | KRATOS DEFENSE & SECURITY | KTOS | 0.91% | $1.9M | 24,563 | 557.5 | $13.4B | Industrials |
| 33 | SANDISK CORP | SNDK | 0.78% | $1.6M | 2,638 | -87.0 | $90.9B | Technology |
| 34 | TECHNIPFMC PLC | FTI | 0.76% | $1.6M | 22,223 | 30.9 | $28.5B | Energy |
| 35 | DOORDASH INC - A | DASH | 0.69% | $1.4M | 9,281 | 67.8 | $63.7B | Communication Services |
| 36 | CARVANA CO | CVNA | 0.67% | $1.4M | 4,574 | 30.5 | $65.6B | Consumer Cyclical |
| 37 | ROBINHOOD MARKETS INC - A | HOOD | 0.64% | $1.3M | 18,708 | 31.5 | $59.4B | Financial Services |
| 38 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.59% | $1.2M | 6,386 | -31.3 | $11.2B | Healthcare |
| 39 | LUMENTUM HOLDINGS INC | LITE | 0.52% | $1.1M | 1,558 | 198.6 | $50.2B | Technology |
| 40 | ARGENX SE - ADR | ARGX | 0.51% | $1.1M | 1,520 | 38.1 | $42.8B | Healthcare |
| 41 | IFT - MONEY MARKET PORT Cash | — | 0.44% | $908,420 | 908,420 | — | — | — |
| 42 | Net Current Assets Private | — | -0.01% | $-29,833 | 908,420 | — | — | — |