Franklin Focused Dynamic GroFFOGETF

13F holders, Q2 2025 (June 30)
40holders +8
12new positions
4sold out
1famous investor
$43.98avg. 13F price*

At the end of Q2 2025, 40 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, up 8 from Q1 2025. 12 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($23.4M), Cetera Investment Advisers ($7.5M) and Encompass More Asset Management ($6.0M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$4.1M
Exits4$670K

All 13F filers, Q1 2025 → Q2 2025: 231,644 shares bought and 77,073 shares sold, net +154,571 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

LPL Financial LLC 0.01% Reduce -2.4% 531,554 $23.4M
Cetera Investment Advisers 0.01% Add +12.7% 170,283 $7.5M
Encompass More Asset Management 1.40% Reduce -2.8% 136,113 $6.0M
Avantax Advisory Services, Inc. 0.02% Add +18.0% 78,715 $3.5M
Raymond James Financial Inc. 0.00% Add +29.4% 59,979 $2.6M
Osaic Holdings, Inc. 0.00% Add +40.8% 55,924 $2.5M
D.A. Davidson & Co. 0.01% Reduce -7.0% 42,632 $1.9M
Equitable Holdings, Inc. 0.01% Add +35.1% 37,188 $1.6M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.20% Add +645.0% 34,456 $1.5M
Empire Life Investments Inc. 0.08% Add +87.7% 29,100 $1.3M
Citadel Advisors 0.00% Add +173.7% 28,858 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -59.0% 20,653 $908K
Jones Financial Companies LLLP 0.00% New 17,824 $779K
Fifth Third Securities, Inc. 0.06% Reduce -14.2% 17,108 $752K
Atria Wealth Solutions, Inc. 0.02% New 15,976 $703K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -12.9% 14,775 $649K
Envestnet Portfolio Solutions, Inc. 0.00% New 13,864 $610K
Independent Financial Group, LLC 0.02% No change 13,859 $610K
Stifel Financial Corp. 0.00% Add +68.8% 13,234 $582K
Cambridge Investment Research Advisors, Inc. 0.00% New 11,004 $484K
Kestra Advisory Services, LLC 0.00% Reduce -4.5% 10,680 $470K
Creative Financial Designs Inc. 0.03% Add +7.6% 8,695 $382K
Sanctuary Advisors, LLC 0.00% New 7,000 $308K
Calton & Associates, Inc. 0.05% Add +16.3% 6,863 $302K
J.W. Cole Advisors, Inc. 0.01% New 6,781 $298K
Elevation Capital Advisory, LLC 0.11% New 6,414 $282K
Mariner, LLC 0.00% New 5,118 $225K
Sigma Planning Corp 0.01% New 5,072 $223K
Geneos Wealth Management Inc. 0.00% No change 3,270 $144K
Centaurus Financial, Inc. 0.01% New 2,349 $103K
Capital Investment Advisory Services, LLC 0.00% New 758 $33K
Private Trust Co. NA 0.00% No change 700 $31K
BankPlus Trust Department 0.01% No change 570 $25K
NewEdge Advisors, LLC 0.00% No change 446 $20K
Lanark Financial, Inc. 0.00% No change 184 $8K
AE Wealth Management LLC 0.00% Reduce -93.8% 168 $7K
Cwm, LLC 0.00% No change 126 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $4K
Assetmark, Inc. 0.00% New 87 $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.