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Global ETF Survey 2026

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›ETF Issuers›Franklin Templeton›GRO

GRO

Franklin Growth ETF Portfolio

Active ETF Equity Fixed Income

Not rated

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.

$26.98

$0 (0.00%) 2 days ago

1:30 PM 10/27/26 Closed

1D price range

$26.98$26.98

52W price range

$24.17$27.72

YTD Perf.

+11.85%

YTD Flows

Annualized volatility

Fund AuM

€873K

Share class AuM

€873K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA35353L2012

TER

0.21%

Inception date

6/5/2024

Issuer

Franklin Templeton

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

18.90%

Finance

15.72%

Industrials

5.45%

Non-Energy Materials

5.26%

Energy

4.66%

Consumer Non-Cyclicals

4.37%

Healthcare

3.89%

Consumer Cyclicals

2.24%

Unavailable

35.28%

Other

4.23%

Latest GRO news

No content available for this fund

FAQ about GRO

GRO is an actively managed ETF. This ETF provides exposure to Equities and Bonds.

GRO carries a total expense ratio (TER) of 0.21%.

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

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

GRO oversees €873K in assets as of October 27, 2026.

GRO follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.84%.

As of August 31, 2026, GRO has significant geographic allocations in USA, Canada and Taiwan.

As of August 31, 2026, GRO focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, GRO holds 2588 positions in its portfolio, with 99.49% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GRO top three holdings include CA3535101008, CA35351E1007 and CA35248K1030.

The base currency of GRO is CAD.

Top 10 holdings

Data as of 08/31/26

CA3535101008

31.08%

CA35351E1007

17.90%

CA35248K1030

8.31%

CA35351C1041

7.99%

CA35513L2084

6.82%

CA35376C1059

6.59%

CA35377B1067

4.03%

CA35360M2004

3.44%

CA35247P1036

3.39%

CA35251T2074

3.22%

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