FINO.TO

Franklin Innovation Fund ETF
TorontoCADETF / FUND DELAYED
Last price
33.24
▲ 0.78 (2.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
32.46
Day high
33.24
Day low
33.23
Volume
1
Market cap
P/E (TTM)
31.54
52W range
26.16 – 34.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.59% -3.2%
1M
-2.46% -6.2%
3M
-1.28% -4.4%
6M
+13.89% +2.8%
YTD
+7.16% -5.1%
1Y
+13.85% -6.1%
3Y
+88.39% +14.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
AMZN Amazon.com Inc 9.71%
NVDA NVIDIA Corp 9.20%
GOOGL Alphabet Inc Class A 7.67%
AAPL Apple Inc 4.74%
AVGO Broadcom Inc 4.67%
MSFT Microsoft Corp 4.32%
META Meta Platforms Inc Class A 4.19%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.07%
CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 2.37%
LRCX Lam Research Corp 2.20%

Sector exposure

Fund weightings
Technology
56.49%
Communication services
12.69%
Consumer cyclical
12.34%
Healthcare
9.13%
Industrials
5.39%
Financial services
3.03%
Energy
0.91%
Utilities
0.02%

Fund profile

As reported
Fund familyFRANKLIN TEMPLETON INVESTMENTS CORP.
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover30.3%
Total net assets$857.54M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FINO.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E31.54
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.46
-0.66% from price
SMA 20
32.74
-0.86% from price
SMA 50
33.38
-2.76% from price
SMA 100
32.52
+2.21% from price
SMA 200
31.09
+4.42% from price
EMA 12
33.17
+0.20% from price
EMA 26
33.13
+0.34% from price
EMA 50
33.04
+0.61% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
0.05
Hist 0.01
ATR (14)
0.50
1.55% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
34.95
20, 2σ
Bollinger lower
30.53
20, 2σ
50 / 200 cross
Golden
33.38 vs 31.09
Trend bias
Above 200
+4.42%

Options chain

Account required
ExpirySpot 33.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
30.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.50
1.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.