Franklin Focused Dynamic GroFFOGETF

13F holders, Q2 2024 (June 30)
21holders +5
9new positions
4sold out
$36.79avg. 13F price*

At the end of Q2 2024, 21 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 5 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($5.9M), D.A. Davidson & Co. ($2.1M) and Raymond James Financial Services Advisors, Inc. ($1.8M).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions9$5.9M
Exits4$676K

All 13F filers, Q1 2024 → Q2 2024: 226,407 shares bought and 28,538 shares sold, net +197,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
LPL Financial LLC 0.00% Add +33.8% 160,579 $5.9M
D.A. Davidson & Co. 0.02% New 55,901 $2.1M
Raymond James Financial Services Advisors, Inc. 0.00% New 48,101 $1.8M
Prosperity Financial Group, Inc. 0.98% Add +24.3% 42,002 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +88.3% 36,437 $1.3M
Osaic Holdings, Inc. 0.00% Reduce -20.1% 31,736 $1.2M
Cetera Investment Advisers 0.00% New 17,078 $628K
Wealth Enhancement Advisory Services, LLC 0.00% New 16,495 $607K
Independent Financial Group, LLC 0.02% Add +4.2% 12,460 $458K
Apollon Wealth Management, LLC 0.01% Reduce -4.6% 10,421 $383K
Prospera Financial Services Inc 0.01% New 8,143 $300K
Stifel Financial Corp. 0.00% New 6,483 $238K
Empire Life Investments Inc. 0.01% New 4,600 $169K
International Assets Investment Management, LLC 0.01% New 3,189 $117K
Harbour Investments, Inc. 0.00% Reduce -13.3% 830 $31K
ICA Group Wealth Management, LLC 0.01% No change 456 $17K
NewEdge Advisors, LLC 0.00% No change 446 $16K
Lanark Financial, Inc. 0.00% No change 184 $6K
Federation des caisses Desjardins du Quebec 0.00% New 100 $4K
Sunbelt Securities, Inc. 0.00% No change 96 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 29 $1K

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