Franklin Innovation Fund Series A
FINO.TOLast Close
$22.23
▲ +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
$22.37
Net asset value
Expense Ratio
0.92%
Annual (TER)
Net Assets
$5.61M
Fund AUM
Premium / Disc.
-0.63%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
0.00
Momentum
Beta
0.62
vs Market
52W High
$26.21
13.81% below
52W Low
$19.42
13.51% above
Volume
220
Avg 182
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
22.14
30-day
Historical Returns
5D
-4.25%
1M
-12.67%
3M
+0.75%
6M
-2.36%
YTD
+2.64%
1Y
-5.18%
3Y
+78.08%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.92% |
| Total Net Assets | $5.61M |
| NAV | $22.37 |
| Market Price | $22.23 |
| Premium / Discount | -0.63% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Dec 30, 2021 |
| Beta | 0.62 |
| Volatility (30D) | 22.14 |
| 52-Week High | $26.21 |
| 52-Week Low | $19.42 |
Technical Indicators
| 50-Day SMA | $24.12 |
| 200-Day SMA | $22.79 |
| RSI (14) | 0.00 |
| Beta | 0.62 |
| 52-Week High | $26.21 |
| 52-Week Low | $19.42 |
| Volume Today | 220 |
| Avg Daily Volume (30D) | 182 |
| Relative Volume | 1.21x |
| Volatility (10D) | 27.37 |
| Volatility (30D) | 22.14 |
| % Below 52W High | 13.81% |
