FFOG β€” FRANKLIN TEMPLETON

Ownership history in NewEdge Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which NewEdge Advisors, LLC reported a position in FRANKLIN TEMPLETON (FFOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

NewEdge Advisors, LLC Γ— FFOG AI Analytics

πŸ“ˆ NewEdge Advisors, LLC outperformed the S&P 500 by +7.4% annually on this FFOG position. Maximum drawdown during holding period: –12.6%.

πŸ“ˆ Position Alpha vs SPY
+7.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.4% per year on this position.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–12.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FFOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 446 β€” 0% 0.00% $21K $47.56
2025 Q2 UNCHANGED 446 β€” 0% 0.00% $20K $43.98
2025 Q1 UNCHANGED 446 β€” 0% 0.00% $16K $34.93
2024 Q4 UNCHANGED 446 β€” 0% 0.00% $18K $39.96
2024 Q3 UNCHANGED 446 β€” 0% 0.00% $17K $37.30
2024 Q2 UNCHANGED 446 β€” 0% 0.00% $16K $36.79
2024 Q1 REDUCED 446 -1,094 -71.0% 0.00% $15K $33.94
2023 Q4 INITIATED 1,540 β€” β€” 0.00% $45K β€”

🏒 Other funds also holding FFOG

As of 2025 Q4 β€” sorted by position size

Encompass More Asset Management 0.72% THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.37% FIFTH THIRD SECURITIES, INC. 3Y 7Y 0.2% Prosperity Financial Group, Inc. 0.14% Empire Life Investments Inc. 3Y 7Y 0.11% IFG Advisory, LLC 3Y 7Y 0.06% CALTON & ASSOCIATES, INC. 3Y 7Y 0.05% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.02% Equitable Holdings, Inc. 3Y 0.02% Cetera Investment Advisers 3Y 7Y 0.01%
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