Franklin Innovation Fund ETFTSX:FINO
- LAST PRICE25.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.75/ 1
- Ask / Lots25.78/ 1
- Open / Previous Close--- / 25.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
| US Equity | 89.5% |
|---|---|
| Int'l Equity | 6.5% |
| CDN Equity | 3.0% |
| Cash | 1.0% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 56.8% |
|---|---|
| Consumer Cyclical | 11.4% |
| Healthcare | 11.0% |
| Communication Services | 10.7% |
| Financial Serv.s | 6.0% |
| Industrials | 2.7% |
| Energy | 0.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 90.4% |
|---|---|
| Canada | 3.0% |
| Asia/Oceania | 2.4% |
| Europe | 1.9% |
| Latin America | 1.7% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.7% | -9.16% | $4.3M |
Amazon.com Inc | Long | 7.4% | -3.27% | $3.3M |
Microsoft Corp | Long | 7.3% | -3.30% | $3.2M |
Meta Platforms Inc Class A | Long | 5.0% | +6.13% | $2.2M |
Broadcom Inc | Long | 4.8% | -4.04% | $2.1M |
Alphabet Inc Class A | Long | 4.8% | -2.92% | $2.1M |
ServiceNow Inc | Long | 3.8% | -10.05% | $1.7M |
Mastercard Inc Class A | Long | 3.4% | -2.96% | $1.5M |
Eli Lilly and Co | Long | 2.5% | -4.79% | $1.1M |
Intuit Inc | Long | 2.4% | -2.15% | $1.1M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Growth TR CAD |
|---|---|
Category | |
Sponsor | Franklin Advisers, Inc. |
Inception | February 1, 2021 |
The Fund seeks to provide capital appreciation by investing primarily in equity securities of issuers with maintainable innovation-driven growth prospects while following a sustainable investment approach.
| Total Net Assets | $6.1M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $25.71 |
| Prem/Discount to NAV | 0.47% |
| P/E Ratio | 42.3 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |