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LU2063271972

Franklin Innovation Fund

Key Information Document
Factsheet
View All
As of 12/03/2026

NAV 1

$22,08

 
 

NAV Change 1

$-0,49

(-2,17%)
As of 28/02/2026

Morningstar Overall Rating™ 2

US Large-Cap Growth Equity

Overview

  • Summary of Fund Objective
  • Sustainability-related Disclosures
  • Investor Profile
  • What Are The Key Risks?

Summary of Fund Objective

To seek long-term investment growth, through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation that are leaders in innovation, take advantage of new technologies, have superior management and benefit from changing economic trends. This may include information technology, software, internet, health care and biotechnology. These investments may be from anywhere in the world but may have a substantial part in companies located or traded in the US.

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.

Please click here for more information.

Investor Profile

  • Achieve capital appreciation by investing in equity securities of companies whose growth prospects are poised to benefit from dynamic technology and innovation.
  • Invest 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 that are leaders of innovation, in the estimation of the manager. 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: 
    Portfolio concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater number of securities.  
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.

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.

Fund Information
Total Net Assets  As of 28/02/2026 (Updated Monthly)
$473,37 Million
Fund Inception Date 
08/11/2019
Share Class Inception Date 
08/11/2019
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
Russell 1000 Growth Index
Asset Class 
Equity
Investment Manager 
Franklin Advisers, Inc.
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges
Initial Charge  As of 28/02/2026
5,75%
Ongoing Charges Figure  As of 28/02/2026
1,80%
Identifiers
CUSIP Code 
L4061E757
ISIN Code 
LU2063271972
Bloomberg Code 
FRAIAAU LX
SEDOL Code 
BJ02K08
Fund Number 
2173

Fund Managers

Matthew Moberg

California, United States

Managed Fund Since 2019

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance

Discrete Annual Performance

As of 28/02/2026

Past performance does not predict future returns. 

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 -20.26 to 63.4.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
A (acc) USD (%)
Feb-25 / Feb-26  
12,97
A (acc) USD (%)
Feb-24 / Feb-25  
11,79
A (acc) USD (%)
Feb-23 / Feb-24  
46,77
A (acc) USD (%)
Feb-22 / Feb-23  
-20,26
A (acc) USD (%)
Feb-21 / Feb-22  
-12,78
A (acc) USD (%)
Feb-20 / Feb-21  
63,40
A (acc) USD (%)
Feb-19 / Feb-20  
—
A (acc) USD (%)
Feb-18 / Feb-19  
—
A (acc) USD (%)
Feb-17 / Feb-18  
—
A (acc) USD (%)
Feb-16 / Feb-17  
—
A (acc) USD (%)
Performance Inception Date  
08/11/2019
A (acc) USD (%)
Fund Overview  
View
A (acc) USD (%)
Month End   As of 28/02/2026
Russell 1000 Growth Index (%)
Currency  
USD
Russell 1000 Growth Index (%)
Feb-25 / Feb-26  
14,78
Russell 1000 Growth Index (%)
Feb-24 / Feb-25  
19,75
Russell 1000 Growth Index (%)
Feb-23 / Feb-24  
45,93
Russell 1000 Growth Index (%)
Feb-22 / Feb-23  
-13,34
Russell 1000 Growth Index (%)
Feb-21 / Feb-22  
12,55
Russell 1000 Growth Index (%)
Feb-20 / Feb-21  
44,26
Russell 1000 Growth Index (%)
Feb-19 / Feb-20  
15,11
Russell 1000 Growth Index (%)
Feb-18 / Feb-19  
6,62
Russell 1000 Growth Index (%)
Feb-17 / Feb-18  
26,11
Russell 1000 Growth Index (%)
Feb-16 / Feb-17  
22,15
Russell 1000 Growth Index (%)
Performance Inception Date  
—
Russell 1000 Growth Index (%)
Fund Overview  
View
Russell 1000 Growth Index (%)
Month End   As of 28/02/2026
(%)
A (acc) CZK-H1 (%)
Currency  
CZK
A (acc) CZK-H1 (%)
Feb-25 / Feb-26  
11,79
A (acc) CZK-H1 (%)
Feb-24 / Feb-25  
10,72
A (acc) CZK-H1 (%)
Feb-23 / Feb-24  
48,45
A (acc) CZK-H1 (%)
Feb-22 / Feb-23  
-21,65
A (acc) CZK-H1 (%)
Feb-21 / Feb-22  
-11,93
A (acc) CZK-H1 (%)
Feb-20 / Feb-21  
—
A (acc) CZK-H1 (%)
Performance Inception Date  
09/03/2020
A (acc) CZK-H1 (%)
Fund Overview  
A (acc) CZK-H1 (%)
Month End   As of 28/02/2026
(%)
A (Ydis) EUR (%)
Currency  
EUR
A (Ydis) EUR (%)
Feb-25 / Feb-26  
-0,86
A (Ydis) EUR (%)
Feb-24 / Feb-25  
16,47
A (Ydis) EUR (%)
Feb-23 / Feb-24  
43,69
A (Ydis) EUR (%)
Feb-22 / Feb-23  
-15,50
A (Ydis) EUR (%)
Feb-21 / Feb-22  
-6,17
A (Ydis) EUR (%)
Feb-20 / Feb-21  
49,53
A (Ydis) EUR (%)
Performance Inception Date  
08/11/2019
A (Ydis) EUR (%)
Fund Overview  
A (Ydis) EUR (%)

Cumulative Performance

Cumulative Performance

As of 28/02/2026

Past performance does not predict future returns. 

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2019-11-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 88.49 to 298.23.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
YTD  
-6,44
1 Month  
-5,13
3 Months  
-7,67
6 Months  
-2,70
1 Year  
12,97
3 Years  
85,35
5 Years  
28,91
10 Years  
—
15 Years  
—
Performance Inception   08/11/2019
123,92
Month End   As of 28/02/2026
Russell 1000 Growth Index (%)
Currency  
USD
YTD  
-4,82
1 Month  
-3,36
3 Months  
-5,41
6 Months  
1,36
1 Year  
14,78
3 Years  
100,58
5 Years  
95,64
10 Years  
433,56
15 Years  
797,00
Performance Inception   08/11/2019
184,99
Month End   As of 28/02/2026
A (acc) CZK-H1 (%)
Currency  
CZK
YTD  
-6,63
1 Month  
-5,18
3 Months  
-8,05
6 Months  
-3,33
1 Year  
11,79
3 Years  
83,74
5 Years  
26,78
10 Years  
—
15 Years  
—
Performance Inception  
116,85
Performance Inception Date  
09/03/2020
Fund Overview  
View
Month End   As of 28/02/2026
A (Ydis) EUR (%)
Currency  
EUR
YTD  
-6,95
1 Month  
-4,83
3 Months  
-9,33
6 Months  
-3,65
1 Year  
-0,86
3 Years  
65,92
5 Years  
31,55
10 Years  
—
15 Years  
—
Performance Inception  
108,90
Performance Inception Date  
08/11/2019
Fund Overview  
View

Annualised Performance

Annualised Performance

As of 28/02/2026

Past performance does not predict future returns. 

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 5.21 to 26.11.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
1 Year  
12,97
3 Years  
22,83
5 Years  
5,21
10 Years  
—
15 Years  
—
Performance Inception   08/11/2019
13,63
Month End   As of 28/02/2026
Russell 1000 Growth Index (%)
Currency  
USD
1 Year  
14,78
3 Years  
26,11
5 Years  
14,37
10 Years  
18,23
15 Years  
15,75
Performance Inception   08/11/2019
18,06
Month End   As of 28/02/2026
A (acc) CZK-H1 (%)
Currency  
CZK
1 Year  
11,79
3 Years  
22,48
5 Years  
4,86
Performance Inception  
13,83
Performance Inception Date  
09/03/2020
Fund Overview  
View
Month End   As of 28/02/2026
A (Ydis) EUR (%)
Currency  
EUR
1 Year  
-0,86
3 Years  
18,38
5 Years  
5,64
Performance Inception  
12,39
Performance Inception Date  
08/11/2019
Fund Overview  
View

Calendar Year Performance

Calendar Year Performance

As of 28/02/2026

Past performance does not predict future returns. 

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 -40.93 to 58.54.
End of interactive chart.

Month End   As of 28/02/2026
A (acc) USD (%)
Currency  
USD
YTD  
-6,44
2025  
17,07
2024  
30,03
2023  
42,39
2022  
-40,93
2021  
10,59
2020  
58,54
2019  
—
2018  
—
2017  
—
2016  
—
Performance Inception Date  
08/11/2019
Month End   As of 28/02/2026
Russell 1000 Growth Index (%)
Currency  
USD
YTD  
-4,82
2025  
18,56
2024  
33,36
2023  
42,68
2022  
-29,14
2021  
27,60
2020  
38,49
2019  
36,39
2018  
-1,51
2017  
30,21
2016  
7,08
Performance Inception Date  
—
Month End   As of 28/02/2026
A (acc) CZK-H1 (%)
Currency  
CZK
YTD  
-6,63
2025  
15,78
2024  
29,29
2023  
44,03
2022  
-41,48
2021  
10,56
2020  
—
Performance Inception Date  
09/03/2020
Fund Overview  
View
Month End   As of 28/02/2026
A (Ydis) EUR (%)
Currency  
EUR
YTD  
-6,95
2025  
3,22
2024  
38,53
2023  
38,09
2022  
-37,25
2021  
18,82
2020  
45,52
Performance Inception Date  
08/11/2019
Fund Overview  
View

Risk Measures

Risk Measures

 As of 28/02/2026
Measured against: Russell 1000 Growth Index
Statistics 1 Year 3 Years 5 Years
Beta 1,21 1,211,16
Historical Tracking Error 4,95 4,956,88
Information Ratio -0,37 -0,66-1,33
Standard Deviation (%) 1 Year 3 Years 5 Years
A (acc) USD 19,45 18,1922,28
Russell 1000 Growth Index 15,75 14,6618,39
Sharpe Ratio (%) 1 Year 3 Years 5 Years
A (acc) USD 0,46 1,000,08

Portfolio

Assets

As of 28/02/2026 Updated Monthly
Total Net Assets 
$473,37 Million

Positions

As of 28/02/2026 Updated Monthly
Number of Issuers 
101

Portfolio Statistics

As of 28/02/2026 Updated Monthly
 FundBenchmark
Price to Cash Flow 28,90x24,76x
Price to Book 11,45x12,91x

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Market Capitalisation

Assets

Asset Allocation

As of 28/02/2026 % of Total Updated Monthly

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 0.1156 to 99.8844.
End of interactive chart.
Fund
Equity 99,88%
Cash & Cash Equivalents 0,12%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Geography

Geographic Allocation

As of 28/02/2026 % of Total Updated Monthly

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 0.1156 to 100.
End of interactive chart.
Fund Benchmark
89,55% 100,00%
6,19% —
2,52% —
1,34% —
0,29% —
0,12% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Sector

Sector Allocation

As of 28/02/2026 % of Total Updated Monthly

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 0.1156 to 27.9546.
End of interactive chart.
Fund Benchmark
Semiconductors & Semiconductor Equipment 27,95% 20,23%
Software & Services 15,27% 15,09%
Media & Entertainment 13,88% 12,46%
Consumer Discretionary Distribution & Retail 10,01% 6,54%
Technology Hardware & Equipment 9,75% 12,82%
Pharmaceuticals, Biotechnology & Life Sciences 6,69% 6,42%
Capital Goods 6,24% 5,14%
Financial Services 3,30% 5,18%
Automobiles & Components 2,69% 3,58%
Health Care Equipment & Services 2,04% 2,20%
Consumer Services 1,32% 2,66%
Energy 0,53% 0,42%
Transportation 0,22% 0,62%
Cash & Cash Equivalents 0,12% —

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Market Capitalisation

Market Capitalisation Allocation

As of 28/02/2026 % of Equity Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.6551 to 73.2491.
End of interactive chart.
Fund
<5.0 Billion 0,66%
5-25 Billion 5,43%
25.0-50.0 Billion 9,14%
50.0-100.0 Billion 8,40%
100.0-150.0 Billion 3,12%
>150.0 Billion 73,25%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions. 

Portfolio Holdings

  • Holdings
  • Top Ten Holdings

Holdings

Holdings

As of 31/01/2026 Updated Monthly
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
10,55
Market Value 
52 483 725
Quantity 
274 597
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
8,58
Market Value 
42 677 959
Quantity 
178 345
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
7,27
Market Value 
36 168 366
Quantity 
107 007
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
6,94
Market Value 
34 532 924
Quantity 
80 255
Security Name 
Broadcom Inc COM USD 1
Weight (%) 
6,87
Market Value 
34 179 227
Quantity 
103 167
Security Name 
Meta Platforms Inc COM USD NPV CL A
Weight (%) 
5,14
Market Value 
25 556 839
Quantity 
35 669
Security Name 
Apple Inc COM USD.00001
Weight (%) 
3,73
Market Value 
18 582 401
Quantity 
71 614
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR
Weight (%) 
3,56
Market Value 
17 727 933
Quantity 
53 630
Security Name 
TESLA INC COM USD.001
Weight (%) 
2,70
Market Value 
13 433 096
Quantity 
31 210
Security Name 
Shopify Inc ORD CAD NPV CL A
Weight (%) 
2,35
Market Value 
11 700 776
Quantity 
89 172

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Top Ten Holdings

Top Equity Issuers

As of 28/02/2026 Updated Monthly

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 2.2617 to 9.2662.
End of interactive chart.
Fund
NVIDIA CORP 9,27%
AMAZON.COM INC 8,02%
BROADCOM INC 7,69%
ALPHABET INC 7,14%
MICROSOFT CORP 6,75%
META PLATFORMS INC 4,87%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 4,82%
APPLE INC 4,24%
TESLA INC 2,69%
SHOPIFY INC 2,26%

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 12/03/2026 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1653 data points.
The chart has 1 X axis displaying Time. Data ranges from 2019-11-08 00:00:01 to 2026-03-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.47 to 25.55.
End of interactive chart.

Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 12/03/2026
NAV1 (Net Asset Value)
$22,08
NAV Change1 
$-0,49
NAV Change (%)1 
-2,17%
Highest / Lowest NAV
As of 12/03/2026 Updated Daily
Year 
Highest NAV
2026  
$24,61 As on 12/01/2026
2025  
$25,55 As on 29/10/2025
2024  
$21,51 As on 16/12/2024
2023  
$15,81 As on 27/12/2023
2022  
$18,55 As on 03/01/2022
2021  
$20,58 As on 16/11/2021
2020  
$17,20 As on 22/12/2020
2019  
$10,74 As on 27/12/2019
Year 
Lowest NAV
2026  
$22,02 As on 05/02/2026
2025  
$15,99 As on 08/04/2025
2024  
$15,10 As on 04/01/2024
2023  
$10,76 As on 05/01/2023
2022  
$10,53 As on 14/10/2022
2021  
$15,63 As on 08/03/2021
2020  
$8,47 As on 23/03/2020
2019  
$10,00 As on 08/11/2019
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/03/2026
$22,08 (USD)
Highest NAV  As of 25/02/2026
$22,89 (USD)
Lowest NAV  As of 12/03/2026
$22,08 (USD)

Historical Pricing Results   From   12/02/2026   To   12/03/2026

Date 
12/03/2026
NAV  
$22,08
NAV Change  
$-0,49
NAV Change (%)  
-2,17%
Date 
11/03/2026
NAV  
$22,57
NAV Change  
$0,01
NAV Change (%)  
0,04%
Date 
10/03/2026
NAV  
$22,56
NAV Change  
$-0,05
NAV Change (%)  
-0,22%
Date 
09/03/2026
NAV  
$22,61
NAV Change  
$0,47
NAV Change (%)  
2,12%
Date 
06/03/2026
NAV  
$22,14
NAV Change  
$-0,48
NAV Change (%)  
-2,12%
Date 
05/03/2026
NAV  
$22,62
NAV Change  
$0,07
NAV Change (%)  
0,31%
Date 
04/03/2026
NAV  
$22,55
NAV Change  
$0,42
NAV Change (%)  
1,90%
Date 
03/03/2026
NAV  
$22,13
NAV Change  
$-0,32
NAV Change (%)  
-1,43%
Date 
02/03/2026
NAV  
$22,45
NAV Change  
$0,06
NAV Change (%)  
0,27%
Date 
27/02/2026
NAV  
$22,39
NAV Change  
$-0,25
NAV Change (%)  
-1,10%
Date 
26/02/2026
NAV  
$22,64
NAV Change  
$-0,25
NAV Change (%)  
-1,09%
Date 
25/02/2026
NAV  
$22,89
NAV Change  
$0,38
NAV Change (%)  
1,69%
Date 
24/02/2026
NAV  
$22,51
NAV Change  
$0,24
NAV Change (%)  
1,08%
Date 
23/02/2026
NAV  
$22,27
NAV Change  
$-0,41
NAV Change (%)  
-1,81%
Date 
20/02/2026
NAV  
$22,68
NAV Change  
$0,14
NAV Change (%)  
0,62%
Date 
19/02/2026
NAV  
$22,54
NAV Change  
$0,02
NAV Change (%)  
0,09%
Date 
18/02/2026
NAV  
$22,52
NAV Change  
$0,27
NAV Change (%)  
1,21%
Date 
17/02/2026
NAV  
$22,25
NAV Change  
$0,11
NAV Change (%)  
0,50%
Date 
16/02/2026
NAV  
$22,14
NAV Change  
$-0,03
NAV Change (%)  
0,00%
Date 
13/02/2026
NAV  
$22,14
NAV Change  
$-0,03
NAV Change (%)  
-0,14%
Date 
12/02/2026
NAV  
$22,17
NAV Change  
$-0,63
NAV Change (%)  
-2,76%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Innovation Fund (A (acc) USD)

Regulatory Documents

PDF Format

Faktablad - Franklin Innovation Fund A (acc) USD

PDF Format

Key Information Documents (Sweden - English) - Franklin Innovation Fund A (acc) USD

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

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)

Component "Legal/Footnote Caveats" is not defined.