Franklin Growth ETF Portfolio (TSX:GRO)
Canada · Delayed Price · Currency is CAD | Assets | 1.32M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.17% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.06% |
| Volume | n/a |
| Open | 26.26 |
| Previous Close | 26.26 |
| Day's Range | 26.26 - 26.26 |
| 52-Week Low | 21.95 |
| 52-Week High | 26.30 |
| Beta | n/a |
| Holdings | 16 |
| 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.
Performance
GRO had a total return of 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.54%.
Top 10 Holdings
96.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin FTSE U.S. Index ETF | FLAM | 32.54% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 20.98% |
| Franklin International Equity Index ETF | FLUR | 9.73% |
| Franklin Canadian Core Plus Bond Fund | FLCP | 8.57% |
| Franklin Emerging Markets Equity Index ETF | FLEM | 7.47% |
| Franklin Global Core Bond Fund | FLGA | 4.54% |
| State Street SPDR Portfolio S&P 500 Value ETF | SPYV | 3.67% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 3.50% |
| Usd_cad_20260406 | n/a | 2.75% |
| Franklin Systematic Style Premia ETF | FLSP | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.34081 CAD | Jan 9, 2025 |