Franklin Innovation Fund Series A
FINO.TO
✓ COMPLIANT
☆ Track — members
Last Close
$23.74
▲ +0.00%
Key Metrics
NAV
$23.96
Net asset value
Expense Ratio
0.92%
Annual (TER)
Net Assets
$5.92M
Fund AUM
Premium / Disc.
-0.92%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
33.43
Momentum
Beta
0.65
vs Market
52W High
$25.22
4.80% below
52W Low
$19.62
21.23% above
Volume
509
Avg 181
Rel. Volume
2.81x
vs 30D avg
Volatility (30D)
35.88
30-day
Historical Returns
5D
-2.12%
1M
+6.09%
3M
-5.57%
6M
+16.02%
YTD
+8.09%
1Y
+11.63%
3Y
N/A
5Y
+46.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.92% |
| Total Net Assets | $5.92M |
| NAV | $23.96 |
| Market Price | $23.74 |
| Premium / Discount | -0.92% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.65 |
| Volatility (30D) | 35.88 |
| 52-Week High | $25.22 |
| 52-Week Low | $19.62 |
Technical Indicators
| 50-Day SMA | $24.01 |
| 200-Day SMA | $22.55 |
| RSI (14) | 33.43 |
| Beta | 0.65 |
| 52-Week High | $25.22 |
| 52-Week Low | $19.62 |
| Volume Today | 509 |
| Avg Daily Volume (30D) | 181 |
| Relative Volume | 2.81x |
| Volatility (10D) | 21.62 |
| Volatility (30D) | 35.88 |
| % Below 52W High | 4.80% |
