FRANKLIN TEMPLETON ETF TR - FRANKLIN FOCUSED (FFOG)

Historical Holders from Q4 2023 to Q3 2025

Symbol: FFOG
CUSIP: 35473P421
Type / Class: Equity / FRANKLIN FOCUSED
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 1.55M
Holdings value: $73.7M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 41
Number of buys: 21
Number of sells: -13
Average Value change %: 0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of FRANKLIN TEMPLETON ETF TR - FRANKLIN FOCUSED (FFOG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	1.55M	$73.7M	+$12.4M			$47.56	41
2025 Q2	1.39M	$61M	+$6.66M			$43.98	38
2025 Q1	1.24M	$43.3M	+$1.88M			$34.93	31
2024 Q4	1.17M	$46.9M	-$11.5M			$39.96	29
2024 Q3	1.51M	$57.1M	+$40.7M			$37.30	24
2024 Q2	443K	$16.3M	+$7.32M			$36.79	20
2024 Q1	246K	$8.35M	+$1.41M			$33.94	15
2023 Q4	208K	$6M	+$6M			$28.92	13