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›ETF Issuers›Franklin Templeton›GRO
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GRO ETF · Franklin Growth ETF Portfolio

The GRO Exchange Traded Fund (ETF) is provided by Franklin Templeton. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$27.23
0.00%
1M perf.
+0.29%
1M flows
N/A
AuM
€835K
TER
0.21%
Rating
Not rated
GRO
$27.23
0.00%

Performance & flows

April 2, 2026 → July 2, 2026
00%2%4%6%8%10%MAYJUNJULMAYJUNJUL
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GRO
$27.08
+9.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.29%
+9.89%
+22.65%
N/AN/A
-0.32%
-0.32%
+10.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
35353L201
ISIN
CA35353L2012
AuM
€835K
TER
0.21%
More details
NAV
7/2/2026
$27.08
1D NAV change
-0.32%
Dividend policy
No. of holdings
N/A
Inception date
6/5/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
Provide long-term capital appreciation with additional stability derived from investing in income by investing in a diversified mix of exchange traded funds (ETFs) that invest in Canadian, U.S. and international fixed income and equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.89%
+22.65%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.11B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
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Frequently asked questions about GRO

What does Franklin Growth ETF Portfolio, GRO, invest in?

GRO is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of GRO?

GRO carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

When was GRO launched?

GRO was introduced to the market on June 5, 2024. It trades on Canada

Who is the ETF issuer of GRO?

Franklin Growth ETF Portfolio, GRO, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

What is the current assets under management (AUM) of GRO?

GRO oversees €835K in assets as of July 2, 2026.

How has GRO performed lately?

Based on data from July 2, 2026, GRO returned 0.29% over the past month, 9.89% over the last three months and 10.56% year-to-date.

Does GRO distribute dividends?

GRO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.81%.

What is the base currency of GRO?

The base currency of GRO is CAD.

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