Summary
Franklin Focused Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 42. The ten largest make up 60% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $360.8M
- Positions
- 42
- Dividends
- Reinvested
- Running since
- 2016
What speaks for it
- Average yearly growth over the last three years: 20%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 58% of the fund is in one sector (Technology).
- 87% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -16%
- 3 months
- -12%
- This year
- -5.9%
- 1 year
- -6.1%
- 3 years
- +71%
- Avg. market cap
- $1.95T
- P/E
- 22.4x
- Forward P/E
- 24.5x
- P/S
- 7.2x
- P/B
- 9.0x
- P/FCF
- 35.7x
- EV/EBITDA
- 16.4x
- Dividend yield
- 0.37%
- ROIC
- 25.3%
- ROE
- 59.3%
- Gross margin
- 60.5%
- Operating margin
- 33.4%
- Net margin
- 31.5%
- Payout ratio
- 8.4%
- Net debt/EBITDA
- -0.1x
- Beta
- 1.53
Weighted average of the 39 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmazon AMZN 10%
- 2 NVNvidia NVDA 9.6%
- 3 GOAlphabet GOOGL 9.1%
- 4 AAApple AAPL 6.8%
- 5 MEMeta META 5.2%
- 6 MSMicrosoft MSFT 4.8%
- 7 TSTSMC TSM 4.1%
- 8 MAMastercard MA 3.7%
- 9 AVBroadcom AVGO 3.6%
- 10 LLEli Lilly LLY 2.9%
Positions in the fund: 42. The ten largest make up 60% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 58%
- Communication services 13%
- Consumer cyclical 11%
- Healthcare 8.4%
- Industrials 5.2%
- Other 3.6%
By country
- United States 87%
- Taiwan 4.3%
- Canada 3.3%
- South Korea 2.7%
- Other countries 2.7%
By company size
- Mega cap 76%
- Large cap 24%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (58%). Largest country: United States (87%). Largest size group: Mega cap (76%).
What does it cost me?
Usual costs- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Growing over the long run- A year on average, 3 years
- +20%
- Deepest drop
- -25%
- Yearly volatility
- 25%
Average yearly growth over the last three years: 20%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- $1.82M
- Shares a day
- 41K
On an average day about $1.82M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.4
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 0.6%
- Fairly valued 1.0%
- Overvalued 98%
On average the companies inside trade for 22.4 times their yearly profit. By Fair Price, 98% of the rated weight comes out as overvalued.
Counted from its largest companies (39), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $129.9M | -1.1% | Reinvests | 65% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 64% |
HF HFGO Hartford Large Cap Growth ETF | United States | 0.59% | $160.3M | -5.4% | Reinvests | 61% |
WI WINN Harbor Long-Term Growers ETF (WINN) | United States | 0.57% | $1.14B | +1.3% | Reinvests | 60% |
PG PGRO Putnam Focused Large Cap Growth ETF | United States | 0.50% | $194.8M | -2.1% | Pays out | 60% |
NU NUGO Nuveen Growth Opportunities | United States | 0.49% | $2.17B | -1.7% | Reinvests | 59% |