Toronto - Delayed Quote CAD

Franklin Innovation Fund ETF (FINO.TO)

26.12 +0.20 (+0.77%)
At close: 10:14 a.m. EST
Loading Chart for FINO.TO
DELL
  • Previous Close 25.92
  • Open 26.12
  • Bid 26.06 x --
  • Ask 26.15 x --
  • Day's Range 26.12 - 26.12
  • 52 Week Range 17.82 - 26.12
  • Volume 100
  • Avg. Volume 265
  • Net Assets 45M
  • NAV 25.77
  • PE Ratio (TTM) 67.98
  • Yield 0.00%
  • YTD Daily Total Return 30.77%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.00%

FRANKLIN TEMPLETON INVESTMENTS CORP.

Fund Family

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Fund Category

45M

Net Assets

2021-02-01

Inception Date

Performance Overview: FINO.TO

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Trailing returns as of 2024-11-07.

YTD Return

FINO.TO
30.77%
Category
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1-Year Return

FINO.TO
44.34%
Category
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3-Year Return

FINO.TO
2.92%
Category
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People Also Watch

Holdings: FINO.TO

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Top 10 Holdings (51.17% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.44%
MSFT
Microsoft Corporation 7.73%
AMZN
Amazon.com, Inc. 7.43%
AVGO
Broadcom Inc. 4.92%
GOOGL
Alphabet Inc. 4.63%
META
Meta Platforms, Inc. 4.57%
NOW
ServiceNow, Inc. 3.93%
MA
Mastercard Incorporated 3.34%
LLY
Eli Lilly and Company 2.70%
ASML
ASML Holding N.V. 2.49%

Sector Weightings

SectorFINO.TO
Technology   58.17%
Healthcare   12.12%
Consumer Cyclical   11.22%
Communication Services   9.80%
Financial Services   5.86%
Industrials   2.48%
Energy   0.35%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Recent News: FINO.TO

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