Franklin Growth ETF Portfolio (TSX:GRO)

Assets	1.37M
Expense Ratio	0.23%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.50
Dividend Yield	1.84%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	847
Open	27.38
Previous Close	26.97
Day's Range	27.38 - 27.38
52-Week Low	24.20
52-Week High	27.69
Beta	0.36
Holdings	17
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 February 20, 2019 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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.36%.

Top 10 Holdings

92.94% of assets

Name	Symbol	Weight
Franklin FTSE U.S. Index ETF	FLAM	28.61%
Franklin Ftse Canada All Cap Index Etf Etf Cad Npv Tis A/C# 27742	n/a	15.77%
Franklin U.S. Core Equity Fund	FCRU	9.51%
Franklin Canadian Core Plus Bond Fund	FLCP	8.56%
Franklin International Equity Index ETF	FLUR	7.60%
Franklin Emerging Markets Equity Index ETF	FLEM	6.54%
Franklin Canadian Core Equity Fund	FCRC	5.27%
Franklin Global Core Bond Fund	FLGA	4.11%
Franklin Canadian Govt Bd O	FBCGBFO.NE	3.48%
Franklin International Core Equity Fund	FCRI	3.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.1189 CAD	Oct 8, 2026
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

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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