Franklin Innovation Fund (TSX:FINO)

Assets	7.46M
Expense Ratio	0.92%
PE Ratio	23.73
Forward PE	16.91
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.67
Day's Range	n/a
52-Week Low	27.15
52-Week High	36.64
Beta	0.54
Holdings	112
Inception Date	Feb 4, 2021

About FINO

Franklin Innovation Fund was launched on Feb 4, 2021 and is issued by Franklin. It invests mainly in stocks across the whole market. The fund is an actively managed fund that provides exposure to companies of any size that have perceived sustainable growth driven by innovation from around the world.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FINO
• Provider: Franklin

Performance

FINO had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.05%.

Top 10 Holdings

50.49% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.72%
Amazon.com, Inc.	AMZN	8.27%
Alphabet Inc.	GOOGL	6.88%
Meta Platforms, Inc.	META	4.77%
Apple Inc.	AAPL	4.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.26%
Broadcom Inc.	AVGO	3.50%
Microsoft Corporation	MSFT	3.43%
Sandisk Corporation	SNDK	2.90%
Celestica Inc.	CLS	2.40%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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