Franklin Focused Dynamic Gro ETF (FFOG): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FFOG for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 53

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.52

+25.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FFOG (all 13F filers)

LPL Financial822 KWealth adviser+96 K
Bank of America424 KBank or trading desk+424 K
Cetera Investment Advisers345 KWealth adviser+29 K
Ameriprise Financial284 KWealth adviser+49 K
Osaic Holdings186 KWealth adviser+62 K
Raymond James Financial175 KWealth adviser+35 K
Jones Financial Companies Lllp169 KWealth adviser+48 K
Colonial River Investments85 KType not verified+85 K
Equitable Holdings54 KType not verified+7,024
Empire Life Investments52 KType not verified+13 K

Filer	Type
LPL Financial	Wealth adviser	822 K	+96 K	$42.4M
Bank of America	Bank or trading desk	424 K	+424 K	$21.8M
Cetera Investment Advisers	Wealth adviser	345 K	+29 K	$17.8M
Ameriprise Financial	Wealth adviser	284 K	+49 K	$14.7M
Osaic Holdings	Wealth adviser	186 K	+62 K	$9.6M
Raymond James Financial	Wealth adviser	175 K	+35 K	$9.0M
Jones Financial Companies Lllp	Wealth adviser	169 K	+48 K	$8.3M
Colonial River Investments	Type not verified	85 K	+85 K	$4.4M
Equitable Holdings	Type not verified	54 K	+7,024	$2.8M
Empire Life Investments	Type not verified	52 K	+13 K	$2.7M

LPL Financial
Shares
822 K
Change
+96 K
See more
Type
Wealth adviser
Value
$42.4M
Bank of America
Shares
424 K
Change
+424 K
See more
Type
Bank or trading desk
Value
$21.8M
Cetera Investment Advisers
Shares
345 K
Change
+29 K
See more
Type
Wealth adviser
Value
$17.8M
Ameriprise Financial
Shares
284 K
Change
+49 K
See more
Type
Wealth adviser
Value
$14.7M
Osaic Holdings
Shares
186 K
Change
+62 K
See more
Type
Wealth adviser
Value
$9.6M
Raymond James Financial
Shares
175 K
Change
+35 K
See more
Type
Wealth adviser
Value
$9.0M
Jones Financial Companies Lllp
Shares
169 K
Change
+48 K
See more
Type
Wealth adviser
Value
$8.3M
Colonial River Investments
Shares
85 K
Change
+85 K
See more
Type
Type not verified
Value
$4.4M
Equitable Holdings
Shares
54 K
Change
+7,024
See more
Type
Type not verified
Value
$2.8M
Empire Life Investments
Shares
52 K
Change
+13 K
See more
Type
Type not verified
Value
$2.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗