Select a second ETF to benchmark against Franklin Innovation Fund (FINO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FINO
| AuM | $7.83 M | |
| Management Fees | 0.95% | |
| Exp. ratio | 0.90% | |
| Tracking Difference | - |
Historical performance and flows
As of November 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINO | -14.50% | -7.95% | +3.26% | -2.45% | +81.25% |
| Flows | FINO | +$0 M | +$0 M | +$0 M | +$0 M | -$1 M |
Exposure
Countries
FINO
USA
82.33%
Other
17.67%
Sectors
FINO
Technology
65.79%
Healthcare
10.08%
Consumer Non-Cyclicals
8.85%
Other
15.28%
As of November 4, 2026
Top 10 Holdings
FINO
NVIDIA Corp.
9.72%
Amazon.com, Inc.
8.27%
Alphabet, Inc.
6.88%
Meta Platforms, Inc.
4.77%
Apple, Inc.
4.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Broadcom Inc.
3.50%
Microsoft Corp.
3.43%
Sandisk Corp.
2.90%
Celestica, Inc.
2.40%
Diversification
FINO
Total weight of top 10 holdings out of 101 total
50.49%
Characteristics
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FINO
| Provider | Franklin Templeton | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | February 4, 2021 |
Recent articles about FINO
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