FFOG · Franklin Focused Dynamic Growth ETF ETF
Franklin Templeton ETF Trust
$50.08
+0.88%
At close · Sep 4
Net assets $311,710,539
Holdings42
1 month
+0.26%
Year to date
+7.03%
52-week range
$38.89–$52.50
30-session avg volume
32,196
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080151
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.34%
STIV0.69%
Country allocation
US84.37%
TW4.41%
CA3.53%
NL2.56%
KR2.14%
DK1.12%
IE0.82%
Other1.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $31,059,571 | 9.96% |
| ALPHABET INC | GOOGL | $26,497,556 | 8.50% |
| AMAZON.COM INC | AMZN | $25,733,808 | 8.26% |
| SANDISK CORP | SNDK | $16,595,955 | 5.32% |
| MICROSOFT CORP | MSFT | $15,858,945 | 5.09% |
| APPLE INC | AAPL | $15,251,298 | 4.89% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $13,761,657 | 4.41% |
| BROADCOM INC | AVGO | $13,110,192 | 4.21% |
| META PLATFORMS INC | META | $10,469,871 | 3.36% |
| KLA CORP | KLAC | $10,341,714 | 3.32% |
| ASML HOLDING NV | 000000000 | $7,969,697 | 2.56% |
| CELESTICA INC | CLS | $7,841,376 | 2.52% |
| TESLA INC | TSLA | $7,789,933 | 2.50% |
| MASTERCARD INC | MA | $7,781,040 | 2.50% |
| BLOOM ENERGY CORP | BE | $7,355,307 | 2.36% |
| LAM RESEARCH CORP | LRCX | $7,089,712 | 2.27% |
| ADVANCED MICRO DEVICES INC | AMD | $6,781,543 | 2.18% |
| ELI LILLY & COMPANY | LLY | $6,744,395 | 2.16% |
| SK HYNIX INC | 000000000 | $6,667,334 | 2.14% |
| GE VERNOVA INC | GEV | $5,143,537 | 1.65% |
| CLOUDFLARE INC | NET | $4,889,166 | 1.57% |
| QUANTA SERVICES INC | PWR | $4,747,944 | 1.52% |
| NATERA INC | NTRA | $4,359,758 | 1.40% |
| LUMENTUM HOLDINGS INC | LITE | $4,204,494 | 1.35% |
| ARISTA NETWORKS INC | ANET | $3,837,929 | 1.23% |
| ASCENDIS PHARMA A/S | 000000000 | $3,498,566 | 1.12% |
| AMPHENOL CORP | APH | $3,439,827 | 1.10% |
| APPLOVIN CORP | APP | $3,349,510 | 1.07% |
| SHOPIFY INC | SHOP | $3,176,259 | 1.02% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $3,167,904 | 1.02% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,908,485 | 0.93% |
| CADENCE DESIGN SYSTEMS INC | CDNS | $2,822,406 | 0.91% |
| JAZZ PHARMACEUTICALS PLC | 000000000 | $2,548,017 | 0.82% |
| TECHNIPFMC PLC | 000000000 | $2,254,532 | 0.72% |
| INSTITUTIONAL FIDUCIARY TRUST | 457756500 | $2,142,813 | 0.69% |
| INTUITIVE SURGICAL INC | ISRG | $2,043,678 | 0.66% |
| ROCKET LAB CORP | RKLB | $1,862,533 | 0.60% |
| NETFLIX INC | NFLX | $1,739,375 | 0.56% |
| MERCADOLIBRE INC | MELI | $1,393,557 | 0.45% |
| CARVANA COMPANY | CVNA | $1,302,315 | 0.42% |
| PALANTIR TECHNOLOGIES INC | PLTR | $1,183,150 | 0.38% |
| ELBIT SYSTEMS LTD | 000000000 | $1,078,900 | 0.35% |