(FFOG) Franklin Focused Growth - Ratings and Ratios
Common Stock, Growth, Equity, Non-Diversified
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 19.7% |
| Value at Risk 5%th | 32.9% |
| Relative Tail Risk | 1.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.54 |
| Alpha | -6.37 |
| CAGR/Max DD | 1.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.282 |
| Beta | 1.289 |
| Beta Downside | 1.262 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.38% |
| Mean DD | 3.76% |
| Median DD | 1.92% |
Description: FFOG Franklin Focused Growth November 15, 2025
The Franklin Focused Growth ETF (BATS: FFOG) targets U.S. large-cap equities that the manager judges to have strong revenue and earnings growth prospects, solid management teams, and advantageous industry positions. It primarily holds common stock and is classified as a non-diversified, large-growth ETF.
Based on the most recent fund holdings (as of Q3 2024), the top sector allocations are technology (≈38 % of assets), consumer discretionary (≈22 %) and health care (≈15 %). The ETF’s average forward price-to-earnings ratio is around 28×, reflecting its growth tilt, while the weighted median revenue growth rate over the past twelve months is roughly 12 %. A key macro driver for FFOG’s performance is U.S. consumer spending trends, which benefit the technology and discretionary components; a slowdown in discretionary demand could materially impact returns.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to complement this overview.
What is the price of FFOG shares?
Over the past week, the price has changed by -2.27%, over one month by -1.38%, over three months by -2.60% and over the past year by +15.96%.
Is FFOG a buy, sell or hold?
What are the forecasts/targets for the FFOG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.3 | 14.6% |
FFOG Fundamental Data Overview January 03, 2026
Beta = 1.38
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 212.5m USD (212.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 212.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 212.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.77% (E(212.5m)/V(212.5m) * Re(10.77%) + (debt-free company))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FFOG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle