Franklin Focused Growth ETF
Symbol: FFOG
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 12/04/2016
Latest date: 03/06/2026
Current price: $51.78
Expense ratio: 0.55%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.98%
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
20.81%
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
9.70%
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
23.96%
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
50.00%
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
101.30%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.094%
Best day
5.037%
Worst day
-3.944%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $52.17 | $52.17 | $51.60 | $51.78 | 21,200 |
| 02/06/2026 | $52.14 | $52.50 | $52.03 | $52.29 | 17,900 |
| 01/06/2026 | $51.57 | $52.22 | $51.45 | $52.05 | 173,600 |
| 29/05/2026 | $51.52 | $51.70 | $51.27 | $51.65 | 15,400 |
| 28/05/2026 | $50.88 | $51.54 | $50.88 | $51.50 | 21,000 |
| 27/05/2026 | $51.16 | $51.16 | $50.57 | $50.91 | 18,100 |
| 26/05/2026 | $50.93 | $51.10 | $50.62 | $50.86 | 45,100 |
| 22/05/2026 | $50.60 | $50.60 | $50.21 | $50.27 | 36,100 |
| 21/05/2026 | $49.65 | $50.44 | $49.60 | $50.25 | 50,200 |
| 20/05/2026 | $49.21 | $49.80 | $49.00 | $49.75 | 42,000 |