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Franklin Innovation Fund

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Fund composition


As of June 30, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
11.26%
‪‪15.04 K‬‬
‪‪4.27 M‬‬CAD
A
AMZNAmazon.com, Inc.
7.86%
‪‪8.81 K‬‬
‪‪2.98 M‬‬CAD
G
GOOGLAlphabet Inc. Class A
7.11%
‪‪5.32 K‬‬
‪‪2.69 M‬‬CAD
A
AVGOBroadcom Inc.
5.01%
‪‪3.55 K‬‬
‪‪1.90 M‬‬CAD
M
MSFTMicrosoft Corporation
4.34%
‪‪3.11 K‬‬
‪‪1.65 M‬‬CAD
A
AAPLApple Inc.
4.12%
‪‪3.80 K‬‬
‪‪1.56 M‬‬CAD
M
METAMeta Platforms Inc Class A
3.73%
‪‪1.77 K‬‬
‪‪1.41 M‬‬CAD
S
SNDKSandisk Corporation
3.40%
‪400.00‬
‪‪1.29 M‬‬CAD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
3.15%
‪‪1.76 K‬‬
‪‪1.19 M‬‬CAD
L
LRCXLam Research Corporation
3.01%
‪‪1.86 K‬‬
‪‪1.14 M‬‬CAD
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