Key stats
About FRANKLIN GROWTH PORTFOLIO ETF SERIES UNITS
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Inception date
Jun 5, 2024
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Primary advisor
Franklin Templeton Investments Corp.
The fund-of-funds seeks long-term capital growth through an actively managed portfolio of equity and fixed income securities from around the globe. It primarily holds exchange-traded funds that are managed by Franklin Templeton or its affiliates. The fund may also invest up to 10% of its net assets in other mutual funds that are not managed by the issuer or invest directly in stocks and bonds. The portfolio generally allocates 60-90% to equities and 0-40% to debt securities. The fund’s asset allocation may change over time at the portfolio advisor’s discretion based on its current and long-term outlook for each asset class. From time to time, the fund may seek to hedge some or all of its exposure to changes in currency exchange rates, use derivatives for hedging and non-hedging purposes, enter into securities lending and repurchase agreements, engage in short-selling, and enter temporary defensive positions.
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
ETF
Bonds, Cash & Other100.00%
ETF95.39%
Mutual fund3.57%
Cash1.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRO top holdings are Franklin FTSE U.S. Index ETF and Franklin FTSE Canada All Cap Index ETF, occupying 36.90% and 20.95% of the portfolio correspondingly.
GRO last dividends amounted to 0.10 CAD. The year before, the issuer paid 0.34 CAD in dividends, which shows a 247.07% decrease.
GRO assets under management is 1.11 M CAD. It's risen 4.32% over the last month.
GRO fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRO pays dividends to its holders with the dividend yield of 3.98%. The last dividend (Apr 8, 2025) amounted to 0.10 CAD. The dividends are paid annually.
GRO shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on Jun 5, 2024, and its management style is Active.
GRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRO invests in funds.
GRO price has risen by 3.37% over the last month, and its yearly performance shows a 9.86% increase. See more dynamics on GRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a −1.31% decrease in three-month performance and has increased by 1.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.97% over the last month, showed a −1.31% decrease in three-month performance and has increased by 1.45% in a year.
GRO trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.