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Franklin Innovation Active ETF Trust Units
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TSE:FINO Holdings Information

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Holdings Count
104
Total Assets
8.20M
Top 10 Percentage
53.00%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

104 Holdings as of Aug 27, 2026
104 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
11.26%$4.27M―$5.07T26.54%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.86%$2.98M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.11%$2.69M―$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.01%$1.90M―$1.69T20.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.34%$1.65M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.12%$1.56M―$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.73%$1.41M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.40%$1.29M―$219.54B2819.11%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.15%$1.19M―$1.98T79.33%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.01%$1.14M―$391.51B206.06%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.27%Technology12.70%Communication Services11.38%Consumer Cyclical7.87%Healthcare7.51%General5.91%Industrials2.59%Financial0.77%Energy51.27%Technology
Technology
51.27%
Communication Services
12.70%
Consumer Cyclical
11.38%
Healthcare
7.87%
General
7.51%
Industrials
5.91%
Financial
2.59%
Energy
0.77%

Countries Breakdown

92.84%United States3.55%Canada2.42%Korea0.61%Belgium0.43%Japan0.09%Netherlands0.06%United Kingdom92.84%United States
United States
92.84%
Canada
3.55%
Korea
2.42%
Belgium
0.61%
Japan
0.43%
Netherlands
0.09%
United Kingdom
0.06%

Breakdown By Smart Score

21.06%Outperform1013.21%Outperform932.14%Outperform820.03%Neutral75.85%Neutral61.46%Neutral52.73%Neutral40.91%Underperform32.61%Underperform28
The weighted average smart score of the TSE:FINO ETF is 8
10
21.06%
9
13.21%
8
32.14%
7
20.03%
6
5.85%
5
1.46%
4
2.73%
3
0.91%
2
2.61%
1
0.00%

FINO ETF News

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See More TSE:FINO News

FINO ETF FAQ

What are ETF TSE:FINO’s top 3 holdings?
TSE:FINO’s top 3 holdings are NVDA, AMZN, GOOGL.
    What is TSE:FINO’s holding count?
    ETF TSE:FINO’s is holdings 104 different assets.
      What are the total assets of ETF TSE:FINO?
      ETF TSE:FINO’s total assets are 8.20M.
        What sector is TSE:FINO most exposed to?
        TSE:FINO is most exposed to 51.27% Technology of its holdings.
          How concentrated is TSE:FINO?
          TSE:FINO’s top 10 holdings represent 53.00% of the fund.
            What is TSE:FINO’s average Smart Score?
            The weighted average Smart Score of TSE:FINO is 8.
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