Franklin Focused Dynamic Growth ETF - USD Share Price

ETF

Market Closed - CBOE 20:10:02 28/10/2026 GMT			5-day change	1st Jan Change
49.46 ^USD	+1.17%		-0.74%	+5.71%

Current month	-4.72%
1 month	-4.17%

Name	Indicative Price	Change	Weight
NVIDIA CORPORATION	215.38USD	-1.17%	14.73%
AMAZON.COM, INC.	254.60USD	+0.59%	8.84%
ALPHABET INC.	324.89USD	+1.34%	8.39%
MICROSOFT CORPORATION	531.01USD	-0.06%	7.68%
BROADCOM INC.	351.81USD	+2.77%	5.82%
APPLE INC.	343.83USD	-0.94%	5.59%
META PLATFORMS, INC.	612.49USD	-1.24%	5.41%
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	439.51USD	+0.60%	4.73%
TESLA, INC.	404.22USD	-0.80%	3.67%
MASTERCARD, INC.	610.31USD	+0.08%	2.63%

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In partnership with

Date	Price	Change	Volume
28/10/26	US$49.46	+1.17%	48,749
27/10/26	US$48.89	+1.96%	36,549
26/10/26	US$47.95	+0.86%	40,107
23/10/26	US$47.54	-0.25%	30,350
22/10/26	US$47.66	-4.35%	56,341

Delayed Quote CBOE

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%