Franklin Focused Dynamic GroFFOGETF

13F holders, Q2 2026 (June 30)
53holders +6
14new positions
8sold out
1famous investor
$51.38avg. 13F price*

At the end of Q2 2026, 53 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 6 from Q1 2026. 14 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($42.4M), Bank of America Corp. ($21.8M) and Cetera Investment Advisers ($17.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Focused Dynamic Gro
CUSIP
35473P421
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 16Q1 2024Q2 2024: 21Q2 2024Q3 2024: 25Q3 2024Q4 2024: 30Q4 2024Q1 2025: 32Q1 2025Q2 2025: 40Q2 2025Q3 2025: 43Q3 2025Q4 2025: 41Q4 2025Q1 2026: 47Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions14$30.3M
Exits8$843K

All 13F filers, Q1 2026 → Q2 2026: 951,006 shares bought and 106,202 shares sold, net +844,804 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

LPL Financial LLC 0.01% Add +13.2% 822,139 $42.4M
Bank of America Corp. 0.00% New 423,646 $21.8M
Cetera Investment Advisers 0.02% Add +9.2% 344,552 $17.8M
Ameriprise Financial Inc. 0.00% Add +21.0% 283,958 $14.7M
Osaic Holdings, Inc. 0.01% Add +49.7% 185,539 $9.6M
Raymond James Financial Inc. 0.00% Add +25.1% 174,650 $9.0M
Jones Financial Companies LLLP 0.00% Add +40.2% 168,729 $8.3M
Colonial River Investments, LLC 1.24% New 84,628 $4.4M
Equitable Holdings, Inc. 0.02% Add +14.9% 54,194 $2.8M
Empire Life Investments Inc. 0.15% Add +32.4% 52,301 $2.7M
IFG Advisory, LLC 0.08% New 44,379 $2.3M
Commonwealth Equity Services, LLC 0.00% Reduce -4.5% 26,966 $1.4M
Citadel Advisors 0.00% Add +119.7% 26,923 $1.4M
D.A. Davidson & Co. 0.01% Add +38.1% 23,724 $1.2M
Stifel Financial Corp. 0.00% Reduce -21.0% 20,256 $1.0M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.38% Reduce -1.1% 19,997 $1.0M
Independent Financial Group, LLC 0.02% Add +3.1% 18,714 $964K
Kestra Advisory Services, LLC 0.00% Add +3.7% 12,377 $638K
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.6% 12,309 $634K
Creative Financial Designs Inc. 0.02% Add +6.0% 8,925 $460K
J.W. Cole Advisors, Inc. 0.01% New 7,070 $364K
Jane Street Group, LLC 0.00% Reduce -76.8% 6,203 $320K
Western Wealth Management, LLC 0.01% No change 6,068 $313K
Janney Montgomery Scott LLC 0.00% New 6,038 $311K
Envestnet Asset Management Inc. 0.00% Reduce -41.4% 5,959 $307K
Private Advisor Group, LLC 0.00% New 5,862 $302K
&partners 0.00% New 5,351 $275K
Sigma Planning Corp 0.01% No change 5,314 $274K
Encompass More Asset Management 0.04% Reduce -3.3% 5,291 $273K
RFG Advisory, LLC 0.00% New 4,904 $253K
Kingsview Wealth Management, LLC 0.00% Reduce -40.5% 4,292 $221K
World Investment Advisors 0.00% Reduce -34.4% 4,207 $217K
Fifth Third Securities, Inc. 0.01% Reduce -92.2% 4,115 $212K
Smith, Moore & Co. 0.01% New 4,065 $209K
Geneos Wealth Management Inc. 0.00% No change 3,270 $168K
International Assets Investment Management, LLC 0.01% No change 3,189 $162K
Fifth Third Bancorp 0.00% New 1,583 $82K
Capital Investment Advisory Services, LLC 0.00% No change 1,331 $69K
Private Trust Co. NA 0.01% Add +10.4% 1,215 $63K
Regatta Research & Money Management 0.03% — 687 $35K
BankPlus Trust Department 0.01% No change 570 $29K
Capital Analysts, LLC 0.00% New 258 $13K
Bessemer Group Inc. 0.00% No change 250 $13K
Lanark Financial, Inc. 0.00% No change 184 $9K
First Command Advisory Services, Inc. 0.00% New 163 $8K
AE Wealth Management LLC 0.00% No change 160 $8K
Harbour Investments, Inc. 0.00% No change 136 $7K
Founders Financial Alliance, LLC 0.00% No change 103 $5K
Assetmark, Inc. 0.00% No change 100 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 63 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $1K
TD Waterhouse Canada Inc. 0.00% New 2 $103

"% of holder's portfolio" is FFOG's weight in each manager's 13F, not the share of Franklin Focused Dynamic Gro the manager owns.