Franklin Focused Dynamic GroFFOGETF

13F holders, Q4 2024 (December 31)
30holders +5
10new positions
4sold out
1famous investor
$39.96avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 5 from Q3 2024. 10 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($20.2M), Encompass More Asset Management ($5.5M) and Cetera Investment Advisers ($5.2M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$2.6M
Exits4$22.4M

All 13F filers, Q3 2024 → Q4 2024: 282,899 shares bought and 590,799 shares sold, net −307,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

LPL Financial LLC 0.01% Add +27.4% 505,802 $20.2M
Encompass More Asset Management 1.80% Add +8.6% 136,750 $5.5M
Cetera Investment Advisers 0.01% Add +54.8% 130,007 $5.2M
Avantax Advisory Services, Inc. 0.01% Add +23.9% 58,703 $2.3M
Raymond James Financial Inc. 0.00% — 46,762 $1.9M
D.A. Davidson & Co. 0.01% Add +0.3% 45,551 $1.8M
Prosperity Financial Group, Inc. 0.87% Add +11.7% 43,266 $1.7M
Osaic Holdings, Inc. 0.00% Add +27.6% 36,451 $1.5M
Equitable Holdings, Inc. 0.01% Add +29.1% 29,325 $1.2M
Empire Life Investments Inc. 0.07% Add +176.0% 28,700 $1.1M
Independent Advisor Alliance 0.01% New 20,951 $837K
Wealth Enhancement Advisory Services, LLC 0.00% No change 19,965 $798K
Independent Financial Group, LLC 0.02% Add +19.0% 14,824 $592K
Mariner, LLC 0.00% New 14,191 $567K
Citadel Advisors 0.00% Reduce -35.8% 11,944 $477K
AE Wealth Management LLC 0.00% New 10,746 $429K
Kestra Advisory Services, LLC 0.00% New 10,722 $428K
Stifel Financial Corp. 0.00% Add +23.2% 9,592 $383K
Cottage Street Advisors LLC 0.12% No change 5,959 $238K
Geneos Wealth Management Inc. 0.00% New 3,270 $131K
Creative Financial Designs Inc. 0.01% New 3,142 $126K
Harbour Investments, Inc. 0.00% No change 679 $27K
NewEdge Advisors, LLC 0.00% No change 446 $18K
UBS Group AG 0.00% New 361 $14K
Farther Finance Advisors, LLC 0.00% New 311 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 253 $10K
Cwm, LLC 0.00% New 126 $5K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $4K
Principal Securities, Inc. 0.00% No change 38 $2K
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.