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Franklin Innovation Fund ETF (FINO.TO) ETF Analysis

FINO.TO

Expense ratio 0.9% Yield 0% Assets CA$37.91M Since February 1, 2021 Family FRANKLIN TEMPLETON INVESTMENTS CORP.

Last Updated: October 20, 2026

CA$33.17

+CA$0.14 (+0.42%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FINO.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+7.00%	+7.00%	CA$107.00	CA$321.00
3 years	+98.03%	+25.58%	CA$198.03	CA$594.09
5 years	+54.27%	+9.06%	CA$154.27	CA$462.82
Since February 4, 2021	+64.00%	+9.06%	CA$164.00	CA$492.01

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

FINO.TO Return by Calendar Year

2021 and 2026 are partial years

−35.06%+43.62%+9.51%

2021*20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+9.51%
2025	+12.06%
2024	+43.62%
2023	+39.93%
2022	−35.06%
2021 (partial year)	+2.40%

FINO.TO Monthly Returns

−17%+20%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.1	−4.7	−7.4	+19.8	+8.7	−0.3	−8.4	+6.5	+7.5	−6.8	—	—
2025	+3.8	−7.6	−10.4	+1.3	+11.0	+5.6	+4.7	+1.4	+4.8	+5.2	−3.5	−2.9
2024	+5.4	+9.2	+2.0	−2.4	+4.0	+6.3	−4.7	+2.2	+3.0	+2.6	+5.8	+4.2
2023	+7.1	+1.7	+6.1	+1.0	+7.3	+2.5	+3.2	+0.8	−6.1	+0.5	+7.6	+3.1
2022	−16.9	−1.2	+0.9	−12.2	−4.6	−4.8	+7.7	+0.3	−7.6	+1.0	+4.0	−6.3
2021	—	—	−7.1	+6.2	−6.1	+12.5	+2.3	+6.5	−4.4	+3.0	+2.7	−7.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

FINO.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs

Annualized volatility: 22.88%
Beta (3y): 1.58
Best year: +43.62%
Worst year: −35.06%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.77%
2	AMZN	Amazon.com Inc	8.97%
3	GOOGL	Alphabet Inc Class A	7.06%
4	AAPL	Apple Inc	4.4%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	4.04%
6	META	Meta Platforms Inc Class A	3.97%
7	AVGO	Broadcom Inc	3.84%
8	MSFT	Microsoft Corp	3.53%
9	SNDK	SanDisk Corp Ordinary Shares	2.71%
10	LRCX	Lam Research Corp	2.18%

Analysis

Data-derived

Fund Overview

Franklin Innovation Fund ETF (FINO.TO) is an exchange-traded fund. Total net assets stand at CA$37.91M. Annual costs run at an expense ratio of 0.9%. On a CA$10,000 position that is CA$90.00 a year. The fund is issued by FRANKLIN TEMPLETON INVESTMENTS CORP. It has been trading since February 1, 2021.

Its biggest positions are NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 9.77% of the portfolio. The ten largest positions together make up 50.48% of the fund.

Performance Analysis

The most recent close on file for FINO.TO is CA$33.17, dated October 20, 2026. The trailing one-year total return is +7.00%. Across 5 years the annualized return works out at +9.06%.

So far in 2026 the total return is +9.51%. 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$36.64. The latest close sits 26.8% above that 52-week low. Annualized volatility over the trailing 5 years is 22.88%. The reported beta is 1.58. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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