Franklin Focused Dynamic GroFFOGETF

13F holders, Q4 2025 (December 31)
41holders −2
5new positions
7sold out
$46.80avg. 13F price*

At the end of Q4 2025, 41 institutions reported holding Franklin Focused Dynamic Gro (FFOG) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($25.6M), Cetera Investment Advisers ($12.9M) and Ameriprise Financial Inc. ($9.8M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$2.1M
Exits7$2.4M

All 13F filers, Q3 2025 → Q4 2025: 343,039 shares bought and 75,441 shares sold, net +267,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

LPL Financial LLC 0.01% Add +13.2% 547,081 $25.6M
Cetera Investment Advisers 0.01% Add +27.9% 275,312 $12.9M
Ameriprise Financial Inc. 0.00% Add +18.8% 210,059 $9.8M
Osaic Holdings, Inc. 0.01% Add +14.8% 112,529 $5.3M
Raymond James Financial Inc. 0.00% Add +44.0% 103,201 $4.8M
Encompass More Asset Management 0.72% Add +0.8% 82,956 $3.9M
Jones Financial Companies LLLP 0.00% Add +53.8% 75,299 $3.5M
Fifth Third Securities, Inc. 0.20% Reduce -4.7% 67,008 $3.1M
Equitable Holdings, Inc. 0.02% Add +9.4% 62,893 $2.9M
Empire Life Investments Inc. 0.11% Add +32.1% 39,870 $1.9M
Stifel Financial Corp. 0.00% Add +13.8% 28,347 $1.3M
IFG Advisory, LLC 0.06% New 27,742 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +47.2% 27,093 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +65.4% 24,445 $1.2M
Thurston, Springer, Miller, Herd & Titak, Inc. 0.37% Add +1087.7% 22,435 $1.0M
Independent Financial Group, LLC 0.02% Add +13.7% 17,100 $800K
D.A. Davidson & Co. 0.00% Reduce -52.0% 16,365 $766K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.4% 10,687 $500K
Kestra Advisory Services, LLC 0.00% Reduce -7.7% 9,734 $455K
Foundations Investment Advisors, LLC 0.01% Add +62.3% 9,498 $444K
Kingsview Wealth Management, LLC 0.01% Reduce -7.2% 8,927 $418K
J.W. Cole Advisors, Inc. 0.01% Add +0.1% 8,581 $402K
Creative Financial Designs Inc. 0.02% Reduce -3.5% 8,338 $390K
Prosperity Financial Group, Inc. 0.14% New 8,077 $378K
Calton & Associates, Inc. 0.05% No change 7,438 $348K
Envestnet Asset Management Inc. 0.00% New 5,871 $275K
Sigma Planning Corp 0.01% Add +4.8% 5,314 $249K
Sanctuary Advisors, LLC 0.00% Reduce -19.5% 4,636 $217K
Bank of America Corp. 0.00% Add +1020.2% 4,324 $202K
Geneos Wealth Management Inc. 0.00% No change 3,270 $153K
International Assets Investment Management, LLC 0.01% New 3,189 $149K
Private Trust Co. NA 0.00% Add +57.1% 1,100 $51K
Capital Investment Advisory Services, LLC 0.00% No change 758 $35K
BankPlus Trust Department 0.01% No change 570 $27K
Bessemer Group Inc. 0.00% New 250 $12K
Lanark Financial, Inc. 0.00% No change 184 $9K
AE Wealth Management LLC 0.00% No change 154 $7K
Harbour Investments, Inc. 0.00% No change 136 $6K
Cwm, LLC 0.00% No change 126 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 100 $5K
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.