Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Focused Growth ETF
$60.94M
Avg Monthly Net Assets
$82.63M
Total Assets
$36K
Total Liabilities
$82.60M
Net Assets
Franklin Focused Growth ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $60.94M.
On August 26th, 2024 it reported 29 holdings, the largest
being NVIDIA Corp (17.5%), Microsoft Corp (12.0%) and Amazon.com Inc (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin Focused Growth ETF | C000241824 | ARCX | FFOG |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 6K | 1.24 |
| Alphabet Inc | Long | Equity-common | US | $4M | 21K | 4.71 |
| Amazon.com Inc | Long | Equity-common | US | $8M | 39K | 9.19 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 8K | 2.15 |
| ASML Holding NV | Long | Equity-common | NL | $4M | 3K | 4.32 |
| Axon Enterprise Inc | Long | Equity-common | US | $794K | 3K | 0.96 |
| Cadence Design Systems Inc | Long | Equity-common | US | $3M | 10K | 3.86 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 4.89 |
| Danaher Corp | Long | Equity-common | US | $2M | 6K | 1.87 |
| Eli Lilly & Co | Long | Equity-common | US | $3M | 3K | 3.45 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $607K | 12K | 0.73 |
| HubSpot Inc | Long | Equity-common | US | $852K | 1K | 1.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $986K | 2K | 1.19 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $2M | 2M | 1.99 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 1.61 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 2.61 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 3.66 |
| MercadoLibre Inc | Long | Equity-common | US | $940K | 572 | 1.14 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 11K | 6.57 |
| Microsoft Corp | Long | Equity-common | US | $10M | 22K | 12.00 |
| NVIDIA Corp | Long | Equity-common | US | $14M | 117K | 17.50 |
| Schlumberger NV | Long | Equity-common | CW | $339K | 7K | 0.41 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 3.96 |
| Shopify Inc | Long | Equity-common | CA | $1M | 17K | 1.35 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 9K | 2.00 |
| Tesla Inc | Long | Equity-common | US | $2M | 10K | 2.43 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $747K | 1K | 0.90 |
| Tradeweb Markets Inc | Long | Equity-common | US | $856K | 8K | 1.04 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 14K | 1.27 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC