Franklin Innovation Fund ETF (FINO.TO) ETF Analysis

Fund Overview

Franklin Innovation Fund ETF (FINO.TO) is an exchange-traded fund. Total net assets stand at CA$34.67M. The fund is issued by FRANKLIN TEMPLETON INVESTMENTS CORP. It has been trading since February 1, 2021.

Its biggest positions are Amazon.com Inc (AMZN), NVIDIA Corp (NVDA), and Alphabet Inc Class A (GOOGL). Amazon.com Inc alone accounts for 9.71% of the portfolio. The ten largest positions together make up 53.13% of the fund.

Performance Analysis

The most recent close on file for FINO.TO is CA$32.65, dated September 4, 2026. The trailing one-year price return is +11.32%. Across 5 years the annualized return works out at +7.96%.

So far in 2026 the price is +7.79%. The strongest complete calendar year on file is 2024 at +43.62%; the weakest is 2022 at −35.06%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$26.16 to CA$34.90. The latest close sits 24.81% above that 52-week low. Annualized volatility over the trailing 5 years is 22.75%. The reported beta is 1.57. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.