FINO.TO
Franklin Innovation Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 38.9 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Feb 04, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 13.6 % |
| AMAZON.COM INC | 9.0 % |
| ALPHABET INC. CLASS A | 8.2 % |
| BROADCOM INC. | 6.8 % |
| MICROSOFT CORP | 6.5 % |
| APPLE INC | 4.3 % |
| META PLATFORMS INC | 4.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
| TESLA MOTORS INC | 2.6 % |
| CELESTICA INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 99 |
| Herfindahl-Hirschman Index | 512 |
| Wgt avg mkt cap (mns) | $1,880,755 |
| Large cap (>$10bn) | 94.4% |
| Mid cap ($2-10bn) | 1.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 4.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 85.1 % |
 |
CANADA | 4.0 % |
 |
TAIWAN | 2.8 % |
 |
NETHERLANDS | 1.2 % |
 |
DENMARK | 0.9 % |
 |
ARGENTINA | 0.8 % |
 |
SOUTH KOREA | 0.7 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 30.5% | 23.2% | 26.5% | 13.4% | -- | -- | 10.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | -- | -- | 0.1% |
| Total Returns | 12.5% | 30.5% | 23.2% | 26.5% | 13.5% | -- | -- | 10.3% | Ann. Volatility | 22.2% | 18.3% | 21.7% | 20.0% | 22.2% | -- | -- | 22.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 24% |
| MSCI EAFE | 0.36 | 9% |
| MSCI Emg Mkts | 0.33 | 13% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.09 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 0.86/0.87 |
| Bollinger Bands (Upper/Lower) | $34.30/$31.19 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FINO.TO |
Expenses vs. FINO.TO |
ALTAR Score™ vs. FINO.TO |
|---|---|---|---|---|
| TEC.TO | TD Global Technology Leaders Index ETF | 64.3% | -45 bp | +1.3% |
| MNXT.TO | Mackenzie Bluewater Next Gen Growth ETF | 52.6% | 0 bp | +0.8% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 50.4% | -25 bp | +0.8% |
| NUSA.TO | NBI Active U.S. Equity ETF | 49.7% | -25 bp | +2.1% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 49.2% | -60 bp | +1.3% |
| JGRO.TO | JPMorgan US Growth Active ETF | 49.0% | -36 bp | +1.1% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 48.1% | -45 bp | +1.3% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 48.0% | -45 bp | +1.3% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 47.8% | -55 bp | +1.3% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 47.7% | -65 bp | +1.5% |
Risk and Returns: FINO.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.1%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. FINO.TO's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places FINO.TO in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$38.81
PRICE TARGET
+12.5%
UPSIDE