Franklin Focused Dynamic GroFFOGETF
13F holders, Q3 2024 (September 30)25holders +4
7new positions
2sold out
1famous investor
$37.72avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($21.2M), LPL Financial LLC ($14.8M) and Encompass More Asset Management ($4.7M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $28.0M |
| Exits | 2 | $121K |
All 13F filers, Q2 2024 → Q3 2024: 1,092,065 shares bought and 20,372 shares sold, net +1,071,693 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Franklin Resources Inc. | 0.01% | New | 550,000 | $21.2M |
| LPL Financial LLC | 0.01% | Add +147.1% | 396,849 | $14.8M |
| Encompass More Asset Management | 1.79% | New | 125,886 | $4.7M |
| Cetera Investment Advisers | 0.01% | Add +391.7% | 83,965 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +59.5% | 76,715 | $2.9M |
| Avantax Advisory Services, Inc. | 0.01% | Add +30.0% | 47,375 | $1.8M |
| D.A. Davidson & Co. | 0.01% | Reduce -18.8% | 45,407 | $1.7M |
| Prosperity Financial Group, Inc. | 0.81% | Reduce -7.8% | 38,726 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 28,570 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | New | 22,723 | $847K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.0% | 19,965 | $745K |
| Citadel Advisors | 0.00% | New | 18,593 | $693K |
| Apollon Wealth Management, LLC | 0.01% | Add +36.2% | 14,191 | $529K |
| Independent Financial Group, LLC | 0.02% | No change | 12,460 | $465K |
| Empire Life Investments Inc. | 0.02% | Add +126.1% | 10,400 | $388K |
| Jane Street Group, LLC | 0.00% | New | 10,110 | $377K |
| Prospera Financial Services Inc | 0.01% | Add +20.9% | 9,849 | $367K |
| Stifel Financial Corp. | 0.00% | Add +20.1% | 7,784 | $290K |
| Cottage Street Advisors LLC | 0.12% | New | 5,959 | $222K |
| Harbour Investments, Inc. | 0.00% | Reduce -18.2% | 679 | $25K |
| NewEdge Advisors, LLC | 0.00% | No change | 446 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 184 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 100 | $4K |
| Principal Securities, Inc. | 0.00% | New | 38 | $1K |
| 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.