ETF overview
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
Current price
89.30 USD+1.18%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.48%
- Fund assets
- 380.86M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 22, 2017
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 16.19% |
| META PLATFORMS INC-CLASS A | META | 6.95% |
| APPLE INC | AAPL | 6.68% |
| PALO ALTO NETWORKS INC | PANW | 5.50% |
| AMAZON.COM INC | AMZN | 4.90% |
| VISA INC-CLASS A SHARES | V | 4.89% |
| ALPHABET INC-CL A | GOOGL | 4.36% |
| TESLA INC | TSLA | 3.59% |
| MICRON TECHNOLOGY INC | MU | 3.32% |
| ARISTA NETWORKS INC | ANET | 3.22% |
| and 19 more | ||
Similar ETFs
- Allspring LT Large Growth ETFAGRW · Overlap 52% · Expense ratio 0.35%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 51% · Expense ratio 0.59%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 48% · Expense ratio 0.57%
- iShares Russell Top 200 Growth ETFIWY · Overlap 48% · Expense ratio 0.20%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 47% · Expense ratio 0.49%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 46% · Expense ratio 0.65%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 46% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.48%
- Fund assets
- 380.86M USD (all share classes)
- Issuer
- Franklin
- Inception date
- May 22, 2017
- Number of holdings
- 32
Breakdown
Holdings (32)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 16.19% |
| META PLATFORMS INC-CLASS A | META | 6.95% |
| APPLE INC | AAPL | 6.68% |
| PALO ALTO NETWORKS INC | PANW | 5.50% |
| AMAZON.COM INC | AMZN | 4.90% |
| VISA INC-CLASS A SHARES | V | 4.89% |
| ALPHABET INC-CL A | GOOGL | 4.36% |
| TESLA INC | TSLA | 3.59% |
| MICRON TECHNOLOGY INC | MU | 3.32% |
| ARISTA NETWORKS INC | ANET | 3.22% |
| and 19 more | ||
ETF overview
Dedicated to fostering long-range asset growth, the fund allocates capital to well-established, large businesses that show potential for robust future profitability.
- Allspring LT Large Growth ETFAGRW · Overlap 52% · Expense ratio 0.35%
- Natixis Loomis Sayles Focused Growth ETFLSGR · Overlap 51% · Expense ratio 0.59%
- T. Rowe Price Growth Stock ETFTGRW · Overlap 49% · Expense ratio 0.52%
- T. Rowe Price Blue Chip Growth ETFTCHP · Overlap 48% · Expense ratio 0.57%
- iShares Russell Top 200 Growth ETFIWY · Overlap 48% · Expense ratio 0.20%
- MFS Active Exchange Traded Funds Trust - MFS Active Growth ETFMFSG · Overlap 47% · Expense ratio 0.49%
- Goldman Sachs Technology Opportunities ETFGTOP · Overlap 46% · Expense ratio 0.65%
- Vanguard Morningstar Mega Cap Growth ETFMGK · Overlap 46% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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