LU0260869739
Franklin U.S. Opportunities Fund
As of 30.10.2025
NAV
€33.44
NAV Change
€-0.62
As of 30.09.2025
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: US Large-Cap Growth Equity
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 722 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 611 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 355 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
- Sustainability-related Disclosures
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation in innovative and fast-growing sectors.
Investor Profile
- Seeking capital appreciation by investing in equity securities.
- Seeking a growth investment in sectors showing above average growth or growth potential as compared with the overall economy.
- Seeking an investment concentrated in equities of US issuers.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of companies located in or doing significant business in the U.S. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securities Lending risk: the risk that default or insolvency of the borrower of securities lent by a Fund may lead to losses if collateral received realises less than the values of securities lent.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”) and aims to invest in companies with positive environmental, social, governance (“ESG”) results.
In its implementation of the Fund’s ESG strategy, the Investment Manager favours issuers with a high-quality and/or an improving ESG profile, as captured by its proprietary ESG methodology. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Fund Information
Total Net Assets
$7.46 Billion
Fund Inception Date
03.04.2000
Share Class Inception Date
01.09.2006
Base Currency for Fund
USD
Base Currency for Share Class
EUR
Benchmark
Russell 3000 Growth Index
Additional Benchmark
S&P 500 Index
Asset Class
Equity
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
Minimum Investment
USD 1000
Charges
Initial Charge
5.75%
Ongoing Charges Figure
1.78%
Identifiers
CUSIP Code
L4058Y352
ISIN Code
LU0260869739
Bloomberg Code
FAGAAEU LX
SEDOL Code
B19VPX8
Fund Number
0280
Fund Managers
GB
Grant Bowers
California, United States
Managed Fund Since 2007
SA
Sara Araghi, CFA®
California, United States
Managed Fund Since 2016
AH
Anthony J. Hardy, CFA®
California, United States
Managed Fund Since 2024
Performance
- Cumulative Performance
- Annualised Performance
- Discrete Annual Performance
- Calendar Year Performance
- Risk Measures
Cumulative Performance
Cumulative Performance
2006
2006
Selected Month September 2006
2025
2025
Selected Month September 2025
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2006-09-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 58.1 to 1182.68.
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01.09.2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3.83 | 2.16 | 4.01 | 11.35 | 4.88 | 56.91 | 52.09 | 215.34 | 568.09 | 621.18 | |
| Russell 3000 Growth Index (%) | USD | 16.82 | 5.10 | 10.41 | 29.79 | 24.79 | 123.56 | 119.57 | 435.18 | 947.52 | 1,017.25 | |
| S&P 500 Index (%) | ZAR | 5.09 | 1.48 | 5.48 | 12.99 | 17.54 | 86.06 | 120.95 | 417.48 | 1,824.41 | 1,665.11 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-3.83
1 Month
2.16
3 Months
4.01
6 Months
11.35
1 Year
4.88
3 Years
56.91
5 Years
52.09
10 Years
215.34
15 Years
568.09
Performance Inception
621.18
Month End
Russell 3000 Growth Index (%)
Currency
USD
YTD
16.82
1 Month
5.10
3 Months
10.41
6 Months
29.79
1 Year
24.79
3 Years
123.56
5 Years
119.57
10 Years
435.18
15 Years
947.52
Performance Inception
1,017.25
Month End
S&P 500 Index (%)
Currency
ZAR
YTD
5.09
1 Month
1.48
3 Months
5.48
6 Months
12.99
1 Year
17.54
3 Years
86.06
5 Years
120.95
10 Years
417.48
15 Years
1,824.41
Performance Inception
1,665.11
Month End As of 30.09.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 21.76 | 2.66 | 2.64 | 29.96 | 14.62 | 110.03 | 35.09 | 177.07 | 293.55 | 261.69 | 03.09.2007 | ||
| A (acc) USD (%) | USD | 8.99 | 2.52 | 3.65 | 20.89 | 10.62 | 87.97 | 52.31 | 231.41 | 475.25 | 283.11 | 03.04.2000 | ||
| A (Ydis) EUR (%) | EUR | 9.02 | 2.54 | 3.69 | 20.90 | 10.62 | 87.92 | 52.31 | 231.15 | 475.00 | 572.95 | 01.09.2006 | ||
| Z (acc) USD (%) | USD | 0.22 | 0.44 | 1.29 | 14.23 | 11.24 | 82.70 | 61.98 | 337.26 | 1,448.28 | 981.05 | 03.04.2000 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
21.76
1 Month
2.66
3 Months
2.64
6 Months
29.96
1 Year
14.62
3 Years
110.03
5 Years
35.09
10 Years
177.07
15 Years
293.55
Performance Inception
261.69
Performance Inception Date
03.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
8.99
1 Month
2.52
3 Months
3.65
6 Months
20.89
1 Year
10.62
3 Years
87.97
5 Years
52.31
10 Years
231.41
15 Years
475.25
Performance Inception
283.11
Performance Inception Date
03.04.2000
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
9.02
1 Month
2.54
3 Months
3.69
6 Months
20.90
1 Year
10.62
3 Years
87.92
5 Years
52.31
10 Years
231.15
15 Years
475.00
Performance Inception
572.95
Performance Inception Date
01.09.2006
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
0.22
1 Month
0.44
3 Months
1.29
6 Months
14.23
1 Year
11.24
3 Years
82.70
5 Years
61.98
10 Years
337.26
15 Years
1,448.28
Performance Inception
981.05
Performance Inception Date
03.04.2000
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.88 to 30.75.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
010203040
End of interactive chart.
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 01.09.2006 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4.88 | 16.20 | 8.75 | 12.17 | 13.50 | 10.91 | |
| Russell 3000 Growth Index (%) | USD | 24.79 | 30.75 | 17.04 | 18.26 | 16.95 | 13.48 | |
| S&P 500 Index (%) | ZAR | 17.54 | 22.99 | 17.18 | 17.86 | 21.79 | 16.24 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
4.88
3 Years
16.20
5 Years
8.75
10 Years
12.17
15 Years
13.50
Performance Inception
10.91
Month End
Russell 3000 Growth Index (%)
Currency
USD
1 Year
24.79
3 Years
30.75
5 Years
17.04
10 Years
18.26
15 Years
16.95
Performance Inception
13.48
Month End
S&P 500 Index (%)
Currency
ZAR
1 Year
17.54
3 Years
22.99
5 Years
17.18
10 Years
17.86
15 Years
21.79
Performance Inception
16.24
Month End As of 30.09.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 14.62 | 28.06 | 6.20 | 10.73 | 9.56 | 7.37 | 03.09.2007 | ||
| A (acc) USD (%) | USD | 10.62 | 23.41 | 8.78 | 12.73 | 12.37 | 5.41 | 03.04.2000 | ||
| A (Ydis) EUR (%) | EUR | 10.62 | 23.40 | 8.78 | 12.72 | 12.37 | 10.51 | 01.09.2006 | ||
| Z (acc) USD (%) | USD | 11.24 | 22.24 | 10.13 | 15.90 | 20.04 | 9.79 | 03.04.2000 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
14.62
3 Years
28.06
5 Years
6.20
10 Years
10.73
15 Years
9.56
Performance Inception
7.37
Performance Inception Date
03.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
10.62
3 Years
23.41
5 Years
8.78
10 Years
12.73
15 Years
12.37
Performance Inception
5.41
Performance Inception Date
03.04.2000
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
10.62
3 Years
23.40
5 Years
8.78
10 Years
12.72
15 Years
12.37
Performance Inception
10.51
Performance Inception Date
01.09.2006
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
11.24
3 Years
22.24
5 Years
10.13
10 Years
15.90
15 Years
20.04
Performance Inception
9.79
Performance Inception Date
03.04.2000
Fund Overview
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -23.06 to 41.47.
Sep-24/Sep-25Sep-23/Sep-24Sep-22/Sep-23Sep-21/Sep-22Sep-20/Sep-21Sep-19/Sep-20Sep-18/Sep-19Sep-17/Sep-18Sep-16/Sep-17Sep-15/Sep-16
-2002040-4060
End of interactive chart.
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 4.88 | 33.98 | 11.67 | -23.06 | 25.98 | 29.95 | 7.41 | 26.67 | 12.39 | 4.34 | 01.09.2006 | ||
| Russell 3000 Growth Index (%) | USD | 24.79 | 41.47 | 26.63 | -23.01 | 27.57 | 36.12 | 2.70 | 25.89 | 21.87 | 13.64 | — | ||
| S&P 500 Index (%) | ZAR | 17.54 | 24.44 | 27.21 | 1.59 | 16.89 | 27.36 | 11.60 | 23.13 | 17.18 | 14.21 | — |
Month End
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Sep-24 / Sep-25
4.88
A (acc) EUR (%)
Sep-23 / Sep-24
33.98
A (acc) EUR (%)
Sep-22 / Sep-23
11.67
A (acc) EUR (%)
Sep-21 / Sep-22
-23.06
A (acc) EUR (%)
Sep-20 / Sep-21
25.98
A (acc) EUR (%)
Sep-19 / Sep-20
29.95
A (acc) EUR (%)
Sep-18 / Sep-19
7.41
A (acc) EUR (%)
Sep-17 / Sep-18
26.67
A (acc) EUR (%)
Sep-16 / Sep-17
12.39
A (acc) EUR (%)
Sep-15 / Sep-16
4.34
A (acc) EUR (%)
Performance Inception Date
01.09.2006
A (acc) EUR (%)
Fund Overview
View
A (acc) EUR (%)
Month End
Russell 3000 Growth Index (%)
Currency
USD
Russell 3000 Growth Index (%)
Sep-24 / Sep-25
24.79
Russell 3000 Growth Index (%)
Sep-23 / Sep-24
41.47
Russell 3000 Growth Index (%)
Sep-22 / Sep-23
26.63
Russell 3000 Growth Index (%)
Sep-21 / Sep-22
-23.01
Russell 3000 Growth Index (%)
Sep-20 / Sep-21
27.57
Russell 3000 Growth Index (%)
Sep-19 / Sep-20
36.12
Russell 3000 Growth Index (%)
Sep-18 / Sep-19
2.70
Russell 3000 Growth Index (%)
Sep-17 / Sep-18
25.89
Russell 3000 Growth Index (%)
Sep-16 / Sep-17
21.87
Russell 3000 Growth Index (%)
Sep-15 / Sep-16
13.64
Russell 3000 Growth Index (%)
Performance Inception Date
—
Russell 3000 Growth Index (%)
Fund Overview
View
Russell 3000 Growth Index (%)
Month End
S&P 500 Index (%)
Currency
ZAR
S&P 500 Index (%)
Sep-24 / Sep-25
17.54
S&P 500 Index (%)
Sep-23 / Sep-24
24.44
S&P 500 Index (%)
Sep-22 / Sep-23
27.21
S&P 500 Index (%)
Sep-21 / Sep-22
1.59
S&P 500 Index (%)
Sep-20 / Sep-21
16.89
S&P 500 Index (%)
Sep-19 / Sep-20
27.36
S&P 500 Index (%)
Sep-18 / Sep-19
11.60
S&P 500 Index (%)
Sep-17 / Sep-18
23.13
S&P 500 Index (%)
Sep-16 / Sep-17
17.18
S&P 500 Index (%)
Sep-15 / Sep-16
14.21
S&P 500 Index (%)
Performance Inception Date
—
S&P 500 Index (%)
Fund Overview
View
S&P 500 Index (%)
Month End As of 30.09.2025 | Currency | Sep-24 / Sep-25 | Sep-23 / Sep-24 | Sep-22 / Sep-23 | Sep-21 / Sep-22 | Sep-20 / Sep-21 | Sep-19 / Sep-20 | Sep-18 / Sep-19 | Sep-17 / Sep-18 | Sep-16 / Sep-17 | Sep-15 / Sep-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 14.62 | 45.74 | 25.73 | -47.25 | 21.93 | 48.07 | -8.66 | 19.19 | 21.59 | 4.64 | 03.09.2007 | ||
| A (acc) USD (%) | USD | 10.62 | 41.06 | 20.46 | -34.91 | 24.49 | 39.72 | 0.90 | 24.41 | 18.12 | 5.02 | 03.04.2000 | ||
| A (Ydis) EUR (%) | EUR | 10.62 | 41.07 | 20.43 | -34.91 | 24.52 | 39.76 | 0.83 | 24.46 | 18.14 | 4.93 | 01.09.2006 | ||
| Z (acc) USD (%) | USD | 11.24 | 29.53 | 26.80 | -21.30 | 12.65 | 55.51 | 8.60 | 30.57 | 17.32 | 4.35 | 03.04.2000 |
Month End
(%)
A (acc) EUR-H1 (%)
Currency
EUR
A (acc) EUR-H1 (%)
Sep-24 / Sep-25
14.62
A (acc) EUR-H1 (%)
Sep-23 / Sep-24
45.74
A (acc) EUR-H1 (%)
Sep-22 / Sep-23
25.73
A (acc) EUR-H1 (%)
Sep-21 / Sep-22
-47.25
A (acc) EUR-H1 (%)
Sep-20 / Sep-21
21.93
A (acc) EUR-H1 (%)
Sep-19 / Sep-20
48.07
A (acc) EUR-H1 (%)
Sep-18 / Sep-19
-8.66
A (acc) EUR-H1 (%)
Sep-17 / Sep-18
19.19
A (acc) EUR-H1 (%)
Sep-16 / Sep-17
21.59
A (acc) EUR-H1 (%)
Sep-15 / Sep-16
4.64
A (acc) EUR-H1 (%)
Performance Inception Date
03.09.2007
A (acc) EUR-H1 (%)
Fund Overview
A (acc) EUR-H1 (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Sep-24 / Sep-25
10.62
A (acc) USD (%)
Sep-23 / Sep-24
41.06
A (acc) USD (%)
Sep-22 / Sep-23
20.46
A (acc) USD (%)
Sep-21 / Sep-22
-34.91
A (acc) USD (%)
Sep-20 / Sep-21
24.49
A (acc) USD (%)
Sep-19 / Sep-20
39.72
A (acc) USD (%)
Sep-18 / Sep-19
0.90
A (acc) USD (%)
Sep-17 / Sep-18
24.41
A (acc) USD (%)
Sep-16 / Sep-17
18.12
A (acc) USD (%)
Sep-15 / Sep-16
5.02
A (acc) USD (%)
Performance Inception Date
03.04.2000
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Ydis) EUR (%)
Currency
EUR
A (Ydis) EUR (%)
Sep-24 / Sep-25
10.62
A (Ydis) EUR (%)
Sep-23 / Sep-24
41.07
A (Ydis) EUR (%)
Sep-22 / Sep-23
20.43
A (Ydis) EUR (%)
Sep-21 / Sep-22
-34.91
A (Ydis) EUR (%)
Sep-20 / Sep-21
24.52
A (Ydis) EUR (%)
Sep-19 / Sep-20
39.76
A (Ydis) EUR (%)
Sep-18 / Sep-19
0.83
A (Ydis) EUR (%)
Sep-17 / Sep-18
24.46
A (Ydis) EUR (%)
Sep-16 / Sep-17
18.14
A (Ydis) EUR (%)
Sep-15 / Sep-16
4.93
A (Ydis) EUR (%)
Performance Inception Date
01.09.2006
A (Ydis) EUR (%)
Fund Overview
A (Ydis) EUR (%)
Month End
(%)
Z (acc) USD (%)
Currency
USD
Z (acc) USD (%)
Sep-24 / Sep-25
11.24
Z (acc) USD (%)
Sep-23 / Sep-24
29.53
Z (acc) USD (%)
Sep-22 / Sep-23
26.80
Z (acc) USD (%)
Sep-21 / Sep-22
-21.30
Z (acc) USD (%)
Sep-20 / Sep-21
12.65
Z (acc) USD (%)
Sep-19 / Sep-20
55.51
Z (acc) USD (%)
Sep-18 / Sep-19
8.60
Z (acc) USD (%)
Sep-17 / Sep-18
30.57
Z (acc) USD (%)
Sep-16 / Sep-17
17.32
Z (acc) USD (%)
Sep-15 / Sep-16
4.35
Z (acc) USD (%)
Performance Inception Date
03.04.2000
Z (acc) USD (%)
Fund Overview
Z (acc) USD (%)
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -33.2 to 41.21.
2024202320222021202020192018201720162015
-40-200204060
End of interactive chart.
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3.83 | 32.69 | 33.96 | -33.20 | 25.15 | 31.00 | 34.96 | 2.79 | 11.23 | 0.89 | 16.77 | 01.09.2006 | |
| Russell 3000 Growth Index (%) | USD | 16.82 | 32.46 | 41.21 | -28.97 | 25.85 | 38.26 | 35.85 | -2.12 | 29.59 | 7.39 | 5.09 | — | |
| S&P 500 Index (%) | ZAR | 5.09 | 28.99 | 35.93 | -12.72 | 39.65 | 24.23 | 28.16 | 11.04 | 9.72 | -0.54 | 35.58 | — |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-3.83
2024
32.69
2023
33.96
2022
-33.20
2021
25.15
2020
31.00
2019
34.96
2018
2.79
2017
11.23
2016
0.89
2015
16.77
Performance Inception Date
01.09.2006
Month End
Russell 3000 Growth Index (%)
Currency
USD
YTD
16.82
2024
32.46
2023
41.21
2022
-28.97
2021
25.85
2020
38.26
2019
35.85
2018
-2.12
2017
29.59
2016
7.39
2015
5.09
Performance Inception Date
—
Month End
S&P 500 Index (%)
Currency
ZAR
YTD
5.09
2024
28.99
2023
35.93
2022
-12.72
2021
39.65
2020
24.23
2019
28.16
2018
11.04
2017
9.72
2016
-0.54
2015
35.58
Performance Inception Date
—
Month End As of 30.09.2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 21.76 | 14.88 | 39.19 | -44.02 | 7.70 | 53.59 | 25.19 | -9.09 | 40.98 | -6.42 | -5.47 | 03.09.2007 | ||
| A (acc) USD (%) | USD | 8.99 | 24.46 | 38.23 | -37.14 | 16.53 | 42.66 | 32.10 | -1.85 | 26.94 | -2.38 | 4.83 | 03.04.2000 | ||
| A (Ydis) EUR (%) | EUR | 9.02 | 24.44 | 38.18 | -37.13 | 16.54 | 42.66 | 32.06 | -1.81 | 26.91 | -2.37 | 4.83 | 01.09.2006 | ||
| Z (acc) USD (%) | USD | 0.22 | 29.19 | 49.64 | -32.57 | 27.21 | 50.65 | 29.49 | 14.62 | 14.81 | -12.78 | 40.83 | 03.04.2000 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
21.76
2024
14.88
2023
39.19
2022
-44.02
2021
7.70
2020
53.59
2019
25.19
2018
-9.09
2017
40.98
2016
-6.42
2015
-5.47
Performance Inception Date
03.09.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
8.99
2024
24.46
2023
38.23
2022
-37.14
2021
16.53
2020
42.66
2019
32.10
2018
-1.85
2017
26.94
2016
-2.38
2015
4.83
Performance Inception Date
03.04.2000
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
9.02
2024
24.44
2023
38.18
2022
-37.13
2021
16.54
2020
42.66
2019
32.06
2018
-1.81
2017
26.91
2016
-2.37
2015
4.83
Performance Inception Date
01.09.2006
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
0.22
2024
29.19
2023
49.64
2022
-32.57
2021
27.21
2020
50.65
2019
29.49
2018
14.62
2017
14.81
2016
-12.78
2015
40.83
Performance Inception Date
03.04.2000
Fund Overview
Risk Measures
Risk Measures
Measured against: Russell 3000 Growth Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.99 | 1.03 | 1.02 |
| Historical Tracking Error | 4.23 | 4.55 | 4.59 |
| Information Ratio | -1.64 | -1.81 | -1.20 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 16.99 | 19.32 | 18.10 |
| Russell 3000 Growth Index | 16.68 | 18.18 | 17.15 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 0.79 | 0.38 | 0.65 |
Portfolio
Assets
Total Net Assets
$7.46 Billion
Positions
Number of Issuers
72
Portfolio Statistics
Price to Earnings (12-Month Forward)
36.86x
Price to Book
11.79x
Price to Cash Flow
31.80x
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.0427 to 98.9573.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.96% | |
| Cash & Cash Equivalents | 1.04% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1148 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 97.36% | 100.00% | ||
| 0.53% | — | ||
| 0.49% | — | ||
| 0.24% | — | ||
| 0.22% | — | ||
| 0.11% | — | ||
| 1.04% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0611 to 19.0902.
0%5%10%15%20%25%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Software & Services | 18.40% | 19.09% | |
| Semiconductors & Semiconductor Equipment | 17.54% | 18.35% | |
| Media & Entertainment | 16.76% | 11.77% | |
| Consumer Discretionary Distribution & Retail | 7.69% | 6.65% | |
| Technology Hardware & Equipment | 6.97% | 11.48% | |
| Capital Goods | 5.98% | 4.56% | |
| Financial Services | 5.94% | 5.62% | |
| Health Care Equipment & Services | 3.67% | 2.27% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 3.02% | 5.45% | |
| Commercial & Professional Services | 2.49% | 1.56% | |
| Materials | 2.28% | 0.48% | |
| Automobiles & Components | 2.19% | 4.01% | |
| Consumer Services | 1.78% | 2.86% | |
| Food, Beverage & Tobacco | 1.11% | 0.74% | |
| Household & Personal Products | 1.03% | 0.17% | |
| Transportation | 0.98% | 0.73% | |
| Real Estate Management & Development | 0.63% | 0.06% | |
| Telecommunication Services | 0.50% | 0.06% | |
| Cash & Cash Equivalents | 1.04% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6393 to 65.0755.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| <5.0 Billion | 1.64% | |
| 5-25 Billion | 5.08% | |
| 25.0-50.0 Billion | 6.21% | |
| 50.0-100.0 Billion | 12.32% | |
| 100.0-150.0 Billion | 6.72% | |
| >150.0 Billion | 65.08% | |
| N/A | 2.96% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp COM USD.001
Weight (%)
9.57
Market Value
713,667,381
Quantity
3,824,994
Security Name
Microsoft Corp COM USD0.001
Weight (%)
6.92
Market Value
515,975,575
Quantity
996,188
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
6.85
Market Value
511,220,278
Quantity
696,125
Security Name
Broadcom Inc COM USD 1
Weight (%)
5.49
Market Value
409,364,865
Quantity
1,240,838
Security Name
Amazon.com Inc COM USD.01
Weight (%)
5.04
Market Value
375,658,361
Quantity
1,710,882
Security Name
Apple Inc COM USD.00001
Weight (%)
4.94
Market Value
368,258,128
Quantity
1,446,248
Security Name
Mastercard Inc COM USD.0001 CL A
Weight (%)
3.12
Market Value
232,435,106
Quantity
408,634
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
3.12
Market Value
232,352,549
Quantity
955,790
Security Name
Netflix Inc COM USD.001
Weight (%)
2.73
Market Value
203,888,335
Quantity
170,060
Security Name
AXON ENTERPRISE INC COM USD.00001
Weight (%)
2.09
Market Value
156,027,854
Quantity
217,418
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.0921 to 9.5693.
0.0%2.0%4.0%6.0%8.0%10.0%12.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.57% | |
| MICROSOFT CORP | 6.92% | |
| META PLATFORMS INC | 6.85% | |
| BROADCOM INC | 5.49% | |
| AMAZON.COM INC | 5.04% | |
| APPLE INC | 4.94% | |
| MASTERCARD INC | 3.12% | |
| ALPHABET INC | 3.12% | |
| NETFLIX INC | 2.73% | |
| AXON ENTERPRISE INC | 2.09% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4983 data points.
The chart has 1 X axis displaying Time. Data ranges from 2006-09-01 00:00:01 to 2025-10-30 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 2.86 to 35.94.
NAV
End of interactive chart.
Share Prices
NAV
€33.44
NAV Change
€-0.62
NAV Change (%)
-1.82%
Highest / Lowest NAV
| Year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €35.94 As on 10.02.2025 | €35.48 As on 04.12.2024 | €25.80 As on 19.12.2023 | €28.72 As on 03.01.2022 | €30.91 As on 16.11.2021 | €22.96 As on 22.12.2020 | €17.73 As on 26.12.2019 | €15.49 As on 04.09.2018 | €13.03 As on 08.11.2017 | €11.61 As on 20.12.2016 |
| Lowest NAV | €25.45 As on 21.04.2025 | €24.90 As on 04.01.2024 | €19.03 As on 05.01.2023 | €18.95 As on 28.12.2022 | €21.89 As on 04.03.2021 | €13.94 As on 16.03.2020 | €12.63 As on 03.01.2019 | €12.05 As on 24.12.2018 | €11.50 As on 05.01.2017 | €8.90 As on 11.02.2016 |
Year
Highest NAV
2025
€35.94 As on 10.02.2025
2024
€35.48 As on 04.12.2024
2023
€25.80 As on 19.12.2023
2022
€28.72 As on 03.01.2022
2021
€30.91 As on 16.11.2021
2020
€22.96 As on 22.12.2020
2019
€17.73 As on 26.12.2019
2018
€15.49 As on 04.09.2018
2017
€13.03 As on 08.11.2017
2016
€11.61 As on 20.12.2016
Year
Lowest NAV
2025
€25.45 As on 21.04.2025
2024
€24.90 As on 04.01.2024
2023
€19.03 As on 05.01.2023
2022
€18.95 As on 28.12.2022
2021
€21.89 As on 04.03.2021
2020
€13.94 As on 16.03.2020
2019
€12.63 As on 03.01.2019
2018
€12.05 As on 24.12.2018
2017
€11.50 As on 05.01.2017
2016
€8.90 As on 11.02.2016
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
October 2025
Oct
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€33.44 (EUR)
Highest NAV
€34.06 (EUR)
Lowest NAV
€32.08 (EUR)
Historical Pricing Results From 30.09.2025 To 30.10.2025
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 30.10.2025 | €33.44 | €-0.62 | -1.82% |
| 29.10.2025 | €34.06 | €0.26 | 0.77% |
| 28.10.2025 | €33.80 | €0.21 | 0.63% |
| 27.10.2025 | €33.59 | €0.45 | 1.36% |
| 24.10.2025 | €33.14 | €0.20 | 0.61% |
| 23.10.2025 | €32.94 | €0.33 | 1.01% |
| 22.10.2025 | €32.61 | €-0.26 | -0.79% |
| 21.10.2025 | €32.87 | €0.12 | 0.37% |
| 20.10.2025 | €32.75 | €0.42 | 1.30% |
| 17.10.2025 | €32.33 | €0.12 | 0.37% |
| 16.10.2025 | €32.21 | €-0.30 | -0.92% |
| 15.10.2025 | €32.51 | €0.00 | 0.00% |
| 14.10.2025 | €32.51 | €-0.39 | -1.19% |
| 13.10.2025 | €32.90 | €0.82 | 2.56% |
| 10.10.2025 | €32.08 | €-1.22 | -3.66% |
| 09.10.2025 | €33.30 | €0.17 | 0.51% |
| 08.10.2025 | €33.13 | €0.39 | 1.19% |
| 07.10.2025 | €32.74 | €0.03 | 0.09% |
| 06.10.2025 | €32.71 | €0.15 | 0.46% |
| 03.10.2025 | €32.56 | €-0.20 | -0.61% |
| 02.10.2025 | €32.76 | €0.11 | 0.34% |
| 01.10.2025 | €32.65 | €-0.02 | -0.06% |
| 30.09.2025 | €32.67 | €0.04 | 0.12% |
Date
30.10.2025
NAV
€33.44
NAV Change
€-0.62
NAV Change (%)
-1.82%
Date
29.10.2025
NAV
€34.06
NAV Change
€0.26
NAV Change (%)
0.77%
Date
28.10.2025
NAV
€33.80
NAV Change
€0.21
NAV Change (%)
0.63%
Date
27.10.2025
NAV
€33.59
NAV Change
€0.45
NAV Change (%)
1.36%
Date
24.10.2025
NAV
€33.14
NAV Change
€0.20
NAV Change (%)
0.61%
Date
23.10.2025
NAV
€32.94
NAV Change
€0.33
NAV Change (%)
1.01%
Date
22.10.2025
NAV
€32.61
NAV Change
€-0.26
NAV Change (%)
-0.79%
Date
21.10.2025
NAV
€32.87
NAV Change
€0.12
NAV Change (%)
0.37%
Date
20.10.2025
NAV
€32.75
NAV Change
€0.42
NAV Change (%)
1.30%
Date
17.10.2025
NAV
€32.33
NAV Change
€0.12
NAV Change (%)
0.37%
Date
16.10.2025
NAV
€32.21
NAV Change
€-0.30
NAV Change (%)
-0.92%
Date
15.10.2025
NAV
€32.51
NAV Change
€0.00
NAV Change (%)
0.00%
Date
14.10.2025
NAV
€32.51
NAV Change
€-0.39
NAV Change (%)
-1.19%
Date
13.10.2025
NAV
€32.90
NAV Change
€0.82
NAV Change (%)
2.56%
Date
10.10.2025
NAV
€32.08
NAV Change
€-1.22
NAV Change (%)
-3.66%
Date
09.10.2025
NAV
€33.30
NAV Change
€0.17
NAV Change (%)
0.51%
Date
08.10.2025
NAV
€33.13
NAV Change
€0.39
NAV Change (%)
1.19%
Date
07.10.2025
NAV
€32.74
NAV Change
€0.03
NAV Change (%)
0.09%
Date
06.10.2025
NAV
€32.71
NAV Change
€0.15
NAV Change (%)
0.46%
Date
03.10.2025
NAV
€32.56
NAV Change
€-0.20
NAV Change (%)
-0.61%
Date
02.10.2025
NAV
€32.76
NAV Change
€0.11
NAV Change (%)
0.34%
Date
01.10.2025
NAV
€32.65
NAV Change
€-0.02
NAV Change (%)
-0.06%
Date
30.09.2025
NAV
€32.67
NAV Change
€0.04
NAV Change (%)
0.12%
Documents
Product Literature
PDF Format
Performance Flyer - Franklin Templeton Investment Funds - Performance Summary in Share Class Currency
PDF Format
Performance Flyer - FSB Registered Funds
PDF Format
Sales Tools - Applicable non-Valuation Days Calendar for 2025
Regulatory Documents
PDF Format
Prospectus - Confirmation of Funds Registered with the Financial Sector Conduct Authority (South Africa)
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Disclosure - Schedule of Regulatory Similarities and Differences
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
