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FFOG ETF — Franklin Focused Growth ETF
Franklin Focused Growth ETF (FFOG)
Updated October 16, 2026.
FFOG is an ETF. its expense ratio is 0.41%. Total return is 89.4% over the past 2.9 years, 7.7 points ahead of SPY at 81.7%.
Franklin Focused Growth ETF is an actively managed equity fund from Franklin Templeton that invests predominantly in common stock of companies the manager identifies as having compelling growth opportunities, evaluating factors such as revenue and earnings growth potential, management quality, and industry positioning. The fund is non-diversified and does not currently distribute income. With an expense ratio of 0.41%, it caters to growth-oriented investors seeking capital appreciation rather than current income.
FFOG holdings and sector exposure
Holdings are not available for this snapshot.
FFOG performance versus SPY
Price and return data through 2026-10-16.
Total return is 89.4% over the past 2.9 years, 7.7 points ahead of SPY at 81.7%. Over the past year its total return — price change plus distributions reinvested — is 4.2%. Its deepest 1-year drawdown was 21.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.0% | — |
| 3M | -0.2% | — |
| 6M | 4.3% | — |
| YTD | 4.2% | — |
| 1Y | 4.2% | — |
| 2Y CAGR | — | 13.90% |
| Since inception (2.9 years) | 89.4% | 24.20% |
FFOG key facts
- Issuer
- Franklin Templeton
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/12/2016
- Expense ratio
- 0.41%
- Distribution frequency
- None
- Last close
- $48.73 (as of 2026-10-16)
- AUM
- $386,310,600
- Average volume
- 51551.0
- Beta
- 1.47
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Franklin Templeton; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
FFOG risks and drawbacks
The deepest 1-year drawdown on record here is 21.9%.
Who may consider FFOG — and who may not
It is a weaker fit for investors who need monthly cash flow (FFOG does not currently distribute). This is educational context, not a recommendation to buy or sell.
More on FFOG
Frequently asked questions
Does FFOG pay monthly?
No. FFOG does not currently distribute.
What is FFOG's expense ratio?
FFOG's expense ratio is 0.41%.
When does FFOG pay a dividend?
FFOG does not currently distribute.
How has FFOG performed?
Total return is 89.4% over the past 2.9 years, 7.7 points ahead of SPY at 81.7%. Over the past year its total return — price change plus distributions reinvested — is 4.2%. Its deepest 1-year drawdown was 21.9%.
More securities from Franklin Templeton.
Tickers
Holdings as-of date unavailable.
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