Franklin Growth ETF Portfolio (TSX:GRO)

Assets	1.37M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	1.80%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+19.67%

Volume	n/a
Open	27.23
Previous Close	27.23
Day's Range	27.23 - 27.23
52-Week Low	23.84
52-Week High	27.69
Beta	0.35
Holdings	18
Inception Date	Jun 5, 2024

About GRO

Franklin Growth ETF Portfolio is an exchange-traded balanced mutual fund launched and managed by Franklin Templeton Investments Corp. It invests in the public equity and fixed income markets globally. For its equity portion, the fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in blend stocks of diversified-cap companies across diversified market capitalization. The fund invests in securities with varying maturities. For its fixed income portion, the fund invests in investment grade securities with a government/corporate focus. The fund employs fundamental analysis to create its portfolio. Franklin Growth ETF Portfolio was formed on June 5, 2024, and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GRO
• Provider: Franklin

Performance

GRO had a total return of 19.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.75%.

Top 10 Holdings

92.78% of assets

Name	Symbol	Weight
Franklin FTSE U.S. Index ETF	FLAM	31.08%
Franklin FTSE Canada All Cap Index ETF	FLCD	17.90%
Franklin Canadian Core Plus Bond Fund	FLCP	8.31%
Franklin International Equity Index ETF	FLUR	7.99%
Franklin U.S. Core Equity Fund	FCRU	6.82%
Franklin Emerging Markets Equity Index ETF	FLEM	6.59%
Franklin Global Core Bond Fund	FLGA	4.03%
Franklin International Core Equity Fund	FCRI	3.44%
Franklin Canadian Govt Bd O	FBCGBFO.NE	3.39%
Franklin Canadian Core Equity Fund	FCRC	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.076 CAD	Jul 9, 2026
Mar 31, 2026	0.1631 CAD	Apr 9, 2026
Dec 30, 2025	0.14432 CAD	Jan 8, 2026
Sep 29, 2025	0.10725 CAD	Oct 8, 2025
Jun 30, 2025	0.15615 CAD	Jul 9, 2025
Mar 31, 2025	0.0982 CAD	Apr 8, 2025

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

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

Last checked:

Sep 22, 2026

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