{"ticker":"FFOG","name":"Franklin Focused Dynamic Growth ETF","page_url":null,"cite_as":"TickerInside, Franklin Focused Dynamic Growth ETF (FFOG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/ffog.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffog.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffog.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01JZGNP93","share_class_figi":"BBG01JZGNQ64","cik":"0001655589","series_id":"S000080151","class_id":"C000241824"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 36% of their market's value is in larger companies (large: up to 78%); growth index funds hold 91% of their value against 64% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.853,"emerging_share":0.07,"size_place":0.363,"growth_share":0.905,"growth_share_market":0.644,"top_sector_share":0.588,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035142/","net_assets":311710539,"multi_class":false,"stock_pct":99.34,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.41,"expense_ratio_gross":0.41,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":58.3743,"communication_services":13.4921,"consumer_discretionary":11.6197,"industrials":6.4766,"health_care":6.1578,"financials":2.4962,"energy":0.7233},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":46.7649,"top10_us_companies_pct":46.7649,"countries_pct":{"US":84.7792,"TW":4.4149,"CA":3.5346,"NL":2.5568,"KR":2.1389,"DK":1.1224,"AR":0.4471,"IL":0.3461},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FFOG is 58.4% technology, 13.5% communication services and 11.6% consumer discretionary by sector, with 46.8% in mega-cap tech and 46.8% in the ten largest US companies by market value. By country, 84.8% of FFOG is in the United States, 4.4% in Taiwan, 3.5% in Canada and 2.6% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.9642,"GOOGL":8.5007,"AMZN":8.2557,"SNDK":5.3242,"MSFT":5.0877,"AAPL":4.8928,"TSM":4.4149,"AVGO":4.2059,"META":3.3588,"KLAC":3.3177,"ASML":2.5568,"CLS":2.5156,"TSLA":2.4991,"MA":2.4962,"BE":2.3597,"LRCX":2.2745,"AMD":2.1756,"LLY":2.1637,"000660.KR":2.1389,"GEV":1.6501,"NET":1.5685,"PWR":1.5232,"NTRA":1.3987,"LITE":1.3488,"ANET":1.2312,"ASND":1.1224,"APH":1.1035,"APP":1.0746,"SHOP":1.019,"AEIS":1.0163,"MPWR":0.9331,"CDNS":0.9055,"JAZZ":0.8174,"FTI":0.7233,"ISRG":0.6556,"RKLB":0.5975,"NFLX":0.558,"MELI":0.4471,"CVNA":0.4178,"PLTR":0.3796,"ESLT":0.3461},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}