Franklin Focused Dynamic GroFFOGETF

13F holders, Q1 2025 (March 31)
32holders +2
6new positions
5sold out
1famous investor
$34.93avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 2 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($19.0M), Cetera Investment Advisers ($5.3M) and Encompass More Asset Management ($4.9M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$3.4M
Exits5$3.4M

All 13F filers, Q4 2024 → Q1 2025: 180,421 shares bought and 115,633 shares sold, net +64,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

LPL Financial LLC 0.01% Add +7.7% 544,550 $19.0M
Cetera Investment Advisers 0.01% Add +16.2% 151,113 $5.3M
Encompass More Asset Management 1.46% Add +2.4% 139,996 $4.9M
Avantax Advisory Services, Inc. 0.01% Add +13.6% 66,693 $2.3M
Commonwealth Equity Services, LLC 0.00% New 50,413 $1.8M
Raymond James Financial Inc. 0.00% Reduce -0.9% 46,355 $1.6M
D.A. Davidson & Co. 0.01% Add +0.6% 45,816 $1.6M
Osaic Holdings, Inc. 0.00% Add +9.0% 39,717 $1.4M
Equitable Holdings, Inc. 0.01% Reduce -6.1% 27,524 $962K
Fifth Third Securities, Inc. 0.06% New 19,942 $697K
Jane Street Group, LLC 0.00% New 18,494 $646K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -15.0% 16,970 $593K
Empire Life Investments Inc. 0.04% Reduce -46.0% 15,500 $541K
Independent Financial Group, LLC 0.02% Reduce -6.5% 13,859 $484K
Kestra Advisory Services, LLC 0.00% Add +4.4% 11,189 $391K
Citadel Advisors 0.00% Reduce -11.7% 10,545 $368K
Creative Financial Designs Inc. 0.02% Add +157.2% 8,081 $282K
Stifel Financial Corp. 0.00% Reduce -18.2% 7,842 $274K
Calton & Associates, Inc. 0.05% New 5,903 $206K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.03% Add +1728.1% 4,625 $162K
Geneos Wealth Management Inc. 0.00% No change 3,270 $114K
AE Wealth Management LLC 0.00% Reduce -74.9% 2,695 $94K
Private Trust Co. NA 0.00% New 700 $24K
BankPlus Trust Department 0.01% New 570 $20K
NewEdge Advisors, LLC 0.00% No change 446 $16K
Harbour Investments, Inc. 0.00% Reduce -36.1% 434 $15K
Farther Finance Advisors, LLC 0.00% Reduce -29.6% 219 $8K
Lanark Financial, Inc. 0.00% — 184 $6K
Cwm, LLC 0.00% No change 126 $4K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $3K
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.