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FFOG - Franklin Focused Growth ETF contains 35 holdings. The top holdings include NVDA, MSFT, AMZN, META, AVGO
Name | Weight |
---|---|
![]() | 14.45% |
![]() | 10.49% |
![]() | 9.10% |
8.20% | |
![]() | 5.33% |
4.05% | |
3.77% | |
![]() | 3.54% |
![]() | 3.00% |
2.99% | |
2.77% | |
2.55% | |
2.53% | |
![]() | 2.44% |
![]() | 2.40% |
2.26% | |
1.90% | |
1.80% | |
1.75% | |
1.73% | |
![]() | 1.56% |
1.32% | |
C CNSWFNT Constellation Software Inc | 1.14% |
1.10% | |
![]() | 0.98% |
0.97% | |
0.91% | |
![]() | 0.84% |
![]() | 0.80% |
0.74% |
Sector | Weight |
---|---|
Information Technology | 47.87% |
Communication Services | 16.08% |
Consumer Discretionary | 15.72% |
Financials | 6.28% |
Health Care | 6.01% |
Industrials | 3.27% |
Consumer Staples | 2.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | 0.05% | $304.94M | 0.29% | |
EAGG | -0.06% | $4.00B | 0.1% | |
SUB | -0.11% | $10.03B | 0.07% | |
FISR | 0.14% | $406.27M | 0.5% | |
TAXF | 0.19% | $472.11M | 0.29% | |
ICSH | 0.28% | $6.00B | 0.08% | |
GOVZ | -0.38% | $273.42M | 0.1% | |
GCOR | 0.44% | $596.26M | 0.08% | |
HYMB | 0.52% | $2.63B | 0.35% | |
HTRB | 0.57% | $1.99B | 0.29% | |
JSI | -0.62% | $967.18M | 0.49% | |
EDV | 0.67% | $3.44B | 0.05% | |
BSCP | 0.71% | $3.16B | 0.1% | |
ZROZ | 0.78% | $1.44B | 0.15% | |
AGG | -0.78% | $127.59B | 0.03% | |
JMUB | 0.81% | $3.21B | 0.18% | |
MMIT | 0.86% | $1.05B | 0.3% | |
TIPZ | 0.93% | $94.43M | 0.2% | |
SCHZ | -0.97% | $8.66B | 0.03% | |
IYK | 0.97% | $1.38B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.68% | $88.17M | 0.59% | |
VIXY | -77.43% | $280.49M | 0.85% | |
VIXM | -72.86% | $25.97M | 0.85% | |
BTAL | -71.97% | $311.96M | 1.43% | |
IVOL | -44.60% | $337.06M | 1.02% | |
SPTS | -37.45% | $5.82B | 0.03% | |
XONE | -35.09% | $632.14M | 0.03% | |
VGSH | -33.32% | $22.75B | 0.03% | |
UTWO | -33.26% | $373.54M | 0.15% | |
FXY | -32.00% | $599.36M | 0.4% | |
SCHO | -31.62% | $10.95B | 0.03% | |
FTSD | -28.82% | $233.62M | 0.25% | |
IBTI | -28.54% | $1.07B | 0.07% | |
IBTG | -28.33% | $1.96B | 0.07% | |
IBTH | -27.92% | $1.67B | 0.07% | |
IBTJ | -26.82% | $698.84M | 0.07% | |
IEI | -24.62% | $15.74B | 0.15% | |
BILS | -24.35% | $3.82B | 0.1356% | |
IBTK | -23.96% | $458.96M | 0.07% | |
TBLL | -23.66% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | 0.02% | $66.10B | -44.82% | 2.28% |
XEL | -0.13% | $41.75B | +24.21% | 3.08% |
SJM | 0.13% | $11.64B | -7.50% | 3.98% |
MSIF | -0.15% | $726.09M | +28.49% | 8.05% |
BULL | -0.24% | $6.76B | +24.72% | 0.00% |
PPL | 0.32% | $26.64B | +21.27% | 2.99% |
LITB | 0.33% | $22.98M | -66.66% | 0.00% |
BMY | 0.34% | $93.57B | -3.32% | 5.61% |
O | 0.35% | $51.29B | -1.11% | 5.62% |
KHC | -0.39% | $33.72B | -19.09% | 5.73% |
NOMD | 0.53% | $2.66B | -9.16% | 3.74% |
POR | 0.64% | $4.53B | -12.77% | 4.92% |
NGG | 0.70% | $69.65B | +8.91% | 4.40% |
WBA | -0.73% | $10.07B | -2.02% | 4.30% |
MOH | -0.85% | $8.67B | -53.13% | 0.00% |
ACI | -0.91% | $10.90B | -1.82% | 2.93% |
TSN | 0.94% | $18.48B | -13.10% | 3.79% |
AGL | -1.06% | $790.65M | -72.28% | 0.00% |
MCK | -1.09% | $89.30B | +15.87% | 0.40% |
D | 1.12% | $49.68B | +8.96% | 4.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -31.79% | $27.23B | -1.90% | 2.25% |
ED | -31.65% | $36.96B | +5.20% | 3.30% |
CBOE | -27.96% | $25.31B | +31.70% | 1.05% |
WTRG | -23.46% | $10.35B | -9.18% | 3.55% |
DUK | -20.77% | $93.64B | +10.26% | 3.48% |
SO | -19.42% | $104.30B | +13.63% | 3.05% |
AEP | -19.22% | $60.50B | +15.42% | 3.26% |
KR | -18.02% | $45.82B | +27.16% | 1.86% |
MKTX | -17.75% | $7.88B | -6.01% | 1.45% |
EXC | -17.69% | $44.68B | +18.98% | 3.53% |
AMT | -17.40% | $97.72B | -5.29% | 3.21% |
BCE | -16.96% | $21.69B | -30.24% | 10.46% |
MSEX | -16.50% | $931.13M | -21.84% | 2.63% |
JNJ | -16.39% | $402.82B | +5.96% | 3.03% |
CWT | -15.68% | $2.67B | -15.95% | 2.55% |
MO | -15.65% | $103.59B | +25.48% | 6.67% |
YORW | -15.65% | $441.95M | -25.71% | 2.83% |
AWR | -14.77% | $2.83B | -10.93% | 2.55% |
CME | -14.20% | $100.09B | +46.94% | 1.73% |
HTO | -13.93% | $1.67B | -19.62% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.41% | $4.37T | +53.20% | 0.02% |
AMZN | 80.35% | $2.44T | +23.11% | 0.00% |
META | 80.15% | $1.75T | +46.41% | 0.26% |
MSFT | 79.47% | $3.81T | +22.68% | 0.59% |
MKSI | 78.83% | $6.74B | -20.24% | 0.92% |
APH | 78.71% | $128.79B | +64.16% | 0.62% |
ETN | 77.98% | $152.64B | +27.99% | 1.01% |
COHR | 77.95% | $16.67B | +53.89% | 0.00% |
MTSI | 77.35% | $10.42B | +38.74% | 0.00% |
LRCX | 77.24% | $126.75B | +7.56% | 3.23% |
KLAC | 76.51% | $122.32B | +12.38% | 0.78% |
ISRG | 76.15% | $179.42B | +12.57% | 0.00% |
KKR | 76.01% | $133.98B | +21.85% | 0.47% |
AMD | 75.63% | $291.06B | +24.25% | 0.00% |
TSM | 75.58% | $1.26T | +46.51% | 1.09% |
NOW | 75.45% | $203.32B | +20.03% | 0.00% |
JHG | 75.40% | $6.80B | +15.90% | 3.71% |
ARES | 75.38% | $41.01B | +22.54% | 2.18% |
PH | 75.06% | $93.54B | +30.45% | 0.92% |
AEIS | 75.00% | $5.43B | +23.80% | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | 98.03% | $2.88B | 0.04% | |
QGRW | 97.90% | $1.61B | 0.28% | |
JGRO | 97.78% | $6.78B | 0.44% | |
TCHP | 97.75% | $1.46B | 0.57% | |
IVW | 97.63% | $62.61B | 0.18% | |
WINN | 97.63% | $1.03B | 0.57% | |
VOOG | 97.62% | $18.97B | 0.07% | |
SPYG | 97.57% | $39.56B | 0.04% | |
IGM | 97.52% | $7.06B | 0.41% | |
VUG | 97.47% | $183.53B | 0.04% | |
IWF | 97.44% | $115.42B | 0.19% | |
SCHG | 97.43% | $46.44B | 0.04% | |
MGK | 97.42% | $28.59B | 0.07% | |
VONG | 97.38% | $30.50B | 0.07% | |
IUSG | 97.30% | $24.15B | 0.04% | |
IWY | 97.18% | $14.62B | 0.2% | |
IYW | 97.16% | $22.66B | 0.39% | |
FBCG | 97.13% | $4.62B | 0.59% | |
NULG | 96.79% | $1.76B | 0.26% | |
QQQ | 96.75% | $361.90B | 0.2% |