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About FRANKLIN INNOVATION FUND ETF SERIES UNITS
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Inception date
Feb 4, 2021
Structure
Canadian Mutual Fund Corporation (ON)
Primary advisor
Franklin Templeton Investments Corp.
The fund invests in securities of the Franklin Innovation Fund, which invests in companies that are perceived to have sustainable growth driven by innovation. As such, while investing in the broad spectrum of sectors and industries, the fund may make substantial investments in information technology, communications services, and health care companies. Companies could be of any size from anywhere in the world. The fund manager uses fundamental, bottom-up research in selecting companies for inclusion. As an actively managed fund, the fund manager can analyze market and financial data to make buy, sell, and hold decisions. The fund could invest in convertible securities of no more than 10%. A portion of assets may also be invested in affiliated mutual funds or ETFs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Stocks100.02%
Technology Services37.75%
Electronic Technology28.76%
Health Technology11.17%
Retail Trade9.04%
Commercial Services4.69%
Producer Manufacturing2.33%
Consumer Durables1.38%
Transportation1.29%
Finance1.15%
Industrial Services1.07%
Health Services0.66%
Consumer Services0.65%
Distribution Services0.06%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America93.19%
Europe3.93%
Latin America1.62%
Middle East0.57%
Asia0.51%
Oceania0.19%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history