Franklin Growth Etf Portfolio (TSX:GRO)
Canada
· Delayed Price · Currency is CAD 22.18
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT
10.46% (1Y)
| Assets | 1.10M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 22.18 |
| Previous Close | 22.18 |
| Day's Range | 22.18 - 22.18 |
| 52-Week Low | 19.74 |
| 52-Week High | 22.92 |
| Beta | n/a |
| Holdings | 15 |
| Inception Date | Jun 5, 2024 |
About GRO
GRO.TO was created on 2024-06-05 by Franklin. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The actively managed fund-of-funds seeks to provide long-term capital appreciation with additional stability through income by allocating between equity and debt securities.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol GRO
Provider Franklin
Top 10 Holdings
97.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin FTSE U.S. Index ETF | FLAM | 33.76% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 21.11% |
| Franklin International Equity Index ETF | FLUR | 12.56% |
| Franklin Canadian Core Plus Bond Fund | FLCP | 9.44% |
| Franklin Global Core Bond Fund | FLGA | 5.63% |
| Franklin Emerging Markets Equity Index ETF | FLEM | 5.44% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 3.98% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 2.55% |
| Usd_cad_20250709 | n/a | 1.86% |
| Franklin Canadian Short Term Bond Fund | FLSD | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.0982 CAD | Apr 8, 2025 |
| Dec 31, 2024 | 0.34081 CAD | Jan 9, 2025 |