Franklin Innovation Fund Series A
FINO.TOLast Close
$25.02
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$24.98
Net asset value
Expense Ratio
0.92%
Annual (TER)
Net Assets
$5.92M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
79.12
Momentum
Beta
0.61
vs Market
52W High
$25.04
0.05% below
52W Low
$19.09
27.77% above
Volume
200
Avg 235
Rel. Volume
0.85x
vs 30D avg
Volatility (30D)
24.17
30-day
Historical Returns
5D
+2.01%
1M
+9.44%
3M
+4.68%
6M
+31.03%
YTD
+17.53%
1Y
+14.84%
3Y
N/A
5Y
+67.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.92% |
| Total Net Assets | $5.92M |
| NAV | $24.98 |
| Market Price | $25.02 |
| Premium / Discount | +0.16% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.61 |
| Volatility (30D) | 24.17 |
| 52-Week High | $25.04 |
| 52-Week Low | $19.09 |
Technical Indicators
| 50-Day SMA | $23.38 |
| 200-Day SMA | $22.15 |
| RSI (14) | 79.12 |
| Beta | 0.61 |
| 52-Week High | $25.04 |
| 52-Week Low | $19.09 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 235 |
| Relative Volume | 0.85x |
| Volatility (10D) | 32.44 |
| Volatility (30D) | 24.17 |
| % Below 52W High | 0.05% |
