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Nasdaq - Delayed Quote USD

Franklin Templeton ETF Trust - Franklin Focused Growth ETF (FFQZX)

25.63
+0.34
+(1.34%)
At close: November 3 at 8:00:17 PM EDT

Top 10 Holdings (61.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.79%
NVDA
NVIDIA Corporation 9.00%
AMZN
Amazon.com, Inc. 8.96%
TSLA
Tesla, Inc. 5.33%
COST
Costco Wholesale Corporation 5.24%
GOOGL
Alphabet Inc. 4.89%
MA
Mastercard Incorporated 4.82%
CDNS
Cadence Design Systems, Inc. 4.40%
NOW
ServiceNow, Inc. 4.20%
ASML
ASML Holding N.V. 3.62%
Get Quotes for Top Holdings

Sector Weightings

SectorFFQZX
Technology   44.71%
Consumer Cyclical   15.89%
Healthcare   13.11%
Communication Services   8.34%
Financial Services   6.16%
Consumer Defensive   5.29%
Energy   2.18%
Industrials   1.86%
Utilities   1.62%
Basic Materials   0.85%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.88%
Stocks 99.12%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FFQZX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.12 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 337,280.38 310,214.47
3 Year Earnings Growth 16.65 23.61

Bond Holdings

Average FFQZX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 32.18%
5y Average Return 12.19%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 49.45M
YTD Return 32.18%
Yield 0.00%
Morningstar Rating
Inception Date Apr 12, 2016

Fund Summary

Under normal market conditions, the fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. The equity securities in which it invests are predominantly common stock. The fund may invest in companies of any size, including small and medium capitalization companies. In addition to it's main investments, the fund may invest a portion (up to 25%) of its net assets in foreign equity securities, including those located in emerging markets.

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