Franklin Innovation Fund Series A
FINO.TO
✓ COMPLIANT
☆ Track — members
Last Close
$23.88
▲ +0.73%
Key Metrics
NAV
$24.08
Net asset value
Expense Ratio
0.92%
Annual (TER)
Net Assets
$5.92M
Fund AUM
Premium / Disc.
-0.83%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
37.56
Momentum
Beta
0.65
vs Market
52W High
$25.27
4.25% below
52W Low
$19.66
21.92% above
Volume
1.26K
Avg 223
Rel. Volume
5.64x
vs 30D avg
Volatility (30D)
35.95
30-day
Historical Returns
5D
-1.41%
1M
-0.12%
3M
-0.96%
6M
+17.49%
YTD
+8.88%
1Y
+11.23%
3Y
+81.23%
5Y
+47.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.92% |
| Total Net Assets | $5.92M |
| NAV | $24.08 |
| Market Price | $23.88 |
| Premium / Discount | -0.83% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.65 |
| Volatility (30D) | 35.95 |
| 52-Week High | $25.27 |
| 52-Week Low | $19.66 |
Technical Indicators
| 50-Day SMA | $24.03 |
| 200-Day SMA | $22.60 |
| RSI (14) | 37.56 |
| Beta | 0.65 |
| 52-Week High | $25.27 |
| 52-Week Low | $19.66 |
| Volume Today | 1.26K |
| Avg Daily Volume (30D) | 223 |
| Relative Volume | 5.64x |
| Volatility (10D) | 22.02 |
| Volatility (30D) | 35.95 |
| % Below 52W High | 4.25% |
