FINO – Franklin Innovation ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 22.17 / +1.63 %
Total Assets 32.9 Mil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Above Average
Share Class Type —
Category Canada Fund Global Equity
Investment Style Large Growth
Min. Initial Investment 0
Status Open
TTM Yield 0.00
Turnover 32%

CAD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 9:00 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Aug 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.50	4.1 Mil	Technology
Microsoft Corp	7.54	3.3 Mil	Technology
Amazon.com Inc	7.17	3.1 Mil	Consumer Cyclical
Broadcom Inc	4.76	2.1 Mil	Technology
Alphabet Inc Class A	4.58	2.0 Mil	Communication Services
Meta Platforms Inc Class A	4.19	1.8 Mil	Communication Services
ServiceNow Inc	3.77	1.6 Mil	Technology
Mastercard Inc Class A	3.30	1.4 Mil	Financial Services
Eli Lilly and Co	3.00	1.3 Mil	Healthcare
ASML Holding NV ADR	2.72	1.2 Mil	Technology

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