All ETFs

FFAYX

ETF

FFAYX · UNKNOWN · 4 holdings

$24.10

▲ $0.75 (3.21%)

Day Range

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52-Week Range

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Volume

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Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FFAYX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $23.35
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 2496.77

Performance

Moderate (20.5%) ↗ Accelerating

▲ 4.13%

▲ 0.71%

▼ -1.30%

▲ 0.33%

YTD

▼ -0.82%

▲ 20.14%

1W return (+4.13%) exceeds 1M (+0.71%) — momentum is building

Price History

Concentration Risk

99.91% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.91% of fund

Franklin Mutual Shar Franklin Mutual Shares Fund

25.82%

Franklin Growth Oppo Franklin Growth Opportunities Fund

24.91%

Franklin Growth Fund Franklin Growth Fund

24.62%

Templeton Growth Fun Templeton Growth Fund, Inc.

24.56%

Other positions

0.09%

All Holdings (4)

Top 10: 99.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Franklin Mutual Shar	Franklin Mutual Shares Fund	25.82%	9.45 M	241.35 M
2	Franklin Growth Oppo	Franklin Growth Opportunities Fund	24.91%	4.45 M	232.77 M
3	Franklin Growth Fund	Franklin Growth Fund	24.62%	1.81 M	230.13 M
4	Templeton Growth Fun	Templeton Growth Fund, Inc.	24.56%	8.61 M	229.53 M

Showing top 10 of 4 holdings · Listed: 99.91% · 0.09% in other positions