Franklin Growth Etf Portfolio (TSX:GRO)
Canada
· Delayed Price · Currency is CAD 22.31
0.00 (0.00%)
Jul 4, 2025, 4:00 PM EDT
11.11% (1Y)
| Assets | 1.13M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.11% |
| Volume | n/a |
| Open | 22.31 |
| Previous Close | 22.31 |
| Day's Range | 22.31 - 22.31 |
| 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
Performance
GRO had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Top 10 Holdings
98.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin FTSE U.S. Index ETF | FLAM | 33.48% |
| Franklin FTSE Canada All Cap Index ETF | FLCD | 21.12% |
| Franklin International Equity Index ETF | FLUR | 12.61% |
| Franklin Canadian Core Plus Bond Fund | FLCP | 9.09% |
| Franklin Emerging Markets Equity Index ETF | FLEM | 5.70% |
| Franklin Global Core Bond Fund | FLGA | 5.11% |
| Franklin Canadian Govt Bd O | FBCGBFO.NE | 3.75% |
| Usd_cad_20250709 | n/a | 2.65% |
| SPDR Portfolio S&P 500 Value ETF | SPYV | 2.51% |
| Franklin Systematic Style Premia ETF | FLSP | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |