Summary
FFOG
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 6.60% Volatility 26.18% Sharpe 0.48
Official loaded data — not a live quote.

FRANKLIN FOCUSED DYNAMIC GROWTH ETF

Symbol: FFOG

Exchange: BATS

Sector: Technology

Category: Large Growth

Inception date: 12/04/2016

Latest date: 15/10/2026

Current price: $50.08

Expense ratio: 0.41%

Assets under management
$376.0M
1.91% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.18%

Ann. -38.27% (Sharpe / Sortino numerator)

Volatility

30.83%

Sharpe ratio

-1.359

VaR 95%

-2.54%

CVaR 95%: -3.18%
Max drawdown: -10.48%
Sortino ratio: -2.660
Calmar ratio: -3.65

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.40%

Ann. -36.71% (Sharpe / Sortino numerator)

Volatility

24.79%

Sharpe ratio

-1.627

VaR 95%

-2.58%

CVaR 95%: -3.04%
Max drawdown: -17.73%
Sortino ratio: -2.697
Calmar ratio: -2.07

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.31%

Ann. -24.42% (Sharpe / Sortino numerator)

Volatility

23.35%

Sharpe ratio

-1.201

VaR 95%

-2.57%

CVaR 95%: -3.11%
Max drawdown: -21.91%
Sortino ratio: -1.770
Calmar ratio: -1.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

6.60%

Ann. 16.22% (Sharpe / Sortino numerator)

Volatility

26.18%

Sharpe ratio

0.481

VaR 95%

-2.53%

CVaR 95%: -3.65%
Max drawdown: -21.91%
Sortino ratio: 0.659
Calmar ratio: 0.74

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

33.05%

Ann. 11.07% (Sharpe / Sortino numerator)

Volatility

24.99%

Sharpe ratio

0.298

VaR 95%

-2.71%

CVaR 95%: -3.64%
Max drawdown: -25.38%
Sortino ratio: 0.403
Calmar ratio: 0.44

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

94.69%

Ann. 30.75% (Sharpe / Sortino numerator)

Volatility

24.19%

Sharpe ratio

1.123

VaR 95%

-2.52%

CVaR 95%: -3.44%
Max drawdown: -25.38%
Sortino ratio: 1.546
Calmar ratio: 1.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.037%

Best day

5.037%

31/03/2026
Worst day

-5.147%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $49.14 $50.11 $49.03 $50.08 51,800
14/10/2026 $51.47 $51.59 $50.27 $50.38 23,900
13/10/2026 $51.50 $51.91 $51.41 $51.91 19,400
12/10/2026 $52.63 $52.63 $51.96 $52.03 22,700
09/10/2026 $52.66 $52.70 $52.44 $52.61 17,300
08/10/2026 $52.76 $52.93 $51.92 $52.15 24,800
07/10/2026 $52.97 $53.26 $52.85 $53.21 169,500
06/10/2026 $53.78 $53.78 $53.48 $53.53 29,600
05/10/2026 $53.02 $53.56 $53.02 $53.40 17,100
02/10/2026 $52.86 $53.08 $52.80 $52.86 31,300