- Issuer
- Franklin Templeton
- Inception Date
- Apr 12, 2016
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $311M
Share Price Chart
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Performance
FFOG Performance Chart
Franklin Focused Growth ETF (FFOG) is up 9.3% since the beginning of the year. FFOG is currently trading at $51 per share.
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Returns By Period
Franklin Focused Growth ETF (FFOG) has returned 9.25% so far this year and 23.27% over the past 12 months.
Franklin Focused Growth ETF
- 1D
- -0.47%
- 1M
- 1.69%
- YTD
- 9.25%
- 6M
- 8.42%
- 1Y
- 23.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FFOG Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2023, FFOG's average daily return is +0.12%, while the average monthly return is +2.32%. At this rate, an investment would double in approximately 2.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +17.5%, while the worst month was Mar 2025 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FFOG closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.63% | -5.07% | -5.02% | 17.50% | 7.00% | -1.03% | 9.25% | ||||||
| 2025 | 2.76% | -6.03% | -9.47% | 4.48% | 12.74% | 6.88% | 3.25% | 0.09% | 4.64% | 3.43% | -4.23% | -0.68% | 17.09% |
| 2024 | 5.11% | 9.20% | 2.26% | -5.05% | 6.10% | 7.59% | -3.64% | 2.48% | 2.66% | -0.40% | 7.00% | 0.54% | 38.20% |
| 2023 | 6.83% | 5.07% | 12.25% |
Benchmark Metrics
Franklin Focused Growth ETF has an annualized alpha of -2.03%, beta of 1.43, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 06, 2023.
- This ETF captured 133.51% of S&P 500 Index gains and 119.29% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This ETF had an annualized alpha of -2.03% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.03%
- Beta
- 1.43
- R²
- 0.83
- Upside Capture
- 133.51%
- Downside Capture
- 119.29%
Expense Ratio
FFOG has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FFOG ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Franklin Focused Growth ETF (FFOG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FFOG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 2.78 | -1.72 |
| Martin ratioReturn relative to average drawdown | 3.13 | 12.44 | -9.31 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Focused Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Focused Growth ETF was 25.38%, occurring on Apr 4, 2025. Recovery took 54 trading sessions.
The current Franklin Focused Growth ETF drawdown is 2.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -25.38%Apr 2025 | 2mo 10d | 2mo 21d | 5mo 1dJan 2025 - Jun 2025 |
2026 bear market2026 | -21.90%Mar 2026 | 5mo 1d | 1mo 12d | 6mo 13dOct 2025 - May 2026 |
2024 correction2024 | -15.14%Aug 2024 | 25d | 2mo 10d | 3mo 5dJul 2024 - Oct 2024 |
2024 pullback2024 | -8.58%Apr 2024 | 25d | 1mo 4d | 1mo 29dMar 2024 - May 2024 |
2026 pullback2026 | -8.14%Jun 2026 | 7d | — | 21d 22mJun 2026 - now |
Drawdown Indicators
| FFOG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.38% | -56.78% | +31.40% |
Max Drawdown (1Y)Largest decline over 1 year | -21.90% | -9.10% | -12.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.23% | -1.80% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -10.71% | +6.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.45% | 2.03% | +5.42% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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