Franklin Focused Growth ETF
Symbol: FFOG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 12/04/2016
Latest date: 20/07/2026
Current price: $48.25
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-5.61%
Ann. -38.27% (Sharpe / Sortino numerator)
Volatility
30.83%
Sharpe ratio
-1.359
VaR 95%
-2.54%
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
1.99%
Ann. -36.71% (Sharpe / Sortino numerator)
Volatility
24.79%
Sharpe ratio
-1.627
VaR 95%
-2.58%
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
6.44%
Ann. -24.42% (Sharpe / Sortino numerator)
Volatility
23.35%
Sharpe ratio
-1.201
VaR 95%
-2.57%
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
8.68%
Ann. 16.22% (Sharpe / Sortino numerator)
Volatility
26.18%
Sharpe ratio
0.481
VaR 95%
-2.53%
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
33.00%
Ann. 11.07% (Sharpe / Sortino numerator)
Volatility
24.99%
Sharpe ratio
0.298
VaR 95%
-2.71%
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
87.58%
Ann. 30.75% (Sharpe / Sortino numerator)
Volatility
24.19%
Sharpe ratio
1.123
VaR 95%
-2.52%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.044%
Best day
5.037%
Worst day
-5.147%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $48.67 | $48.92 | $48.25 | $48.25 | 19,100 |
| 17/07/2026 | $47.62 | $48.72 | $47.29 | $48.19 | 21,600 |
| 16/07/2026 | $49.78 | $49.78 | $48.71 | $48.85 | 38,000 |
| 15/07/2026 | $50.72 | $50.72 | $49.54 | $50.28 | 35,300 |
| 14/07/2026 | $50.25 | $50.31 | $49.80 | $50.23 | 22,000 |
| 13/07/2026 | $50.07 | $50.12 | $49.36 | $49.44 | 14,800 |
| 10/07/2026 | $50.51 | $50.76 | $50.16 | $50.75 | 17,900 |
| 09/07/2026 | $50.32 | $50.67 | $50.03 | $50.55 | 24,400 |
| 08/07/2026 | $48.99 | $49.80 | $48.79 | $49.78 | 33,500 |
| 07/07/2026 | $49.78 | $49.78 | $48.88 | $49.40 | 31,000 |