LU0563142453
Franklin U.S. Opportunities Fund
Overall Morningstar Rating
Rating Category: Other 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 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
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, mainly through growth of capital. The Fund mainly invests in equities of US companies of any market capitalisation in innovative and fast-growing sectors.
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.
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.
Fund Information
Total Net Assets
$6,34 Billion
Fund Inception Date
03/04/2000
Share Class Inception Date
08/12/2010
Base Currency for Fund
USD
Base Currency for Share Class
SEK
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
EU SFDR Category
Article 8
Minimum Investment
USD 1000
Charges
Initial Charge
5,00%
Ongoing Charges Figure
1,81%
Identifiers
CUSIP Code
L4059C359
ISIN Code
LU0563142453
Bloomberg Code
TEMAASH LX
SEDOL Code
B40LJZ8
Fund Number
1215
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Past performance does not predict future returns.
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 -26.94 to 45.22.
Feb-25/Feb-26Feb-24/Feb-25Feb-23/Feb-24Feb-22/Feb-23Feb-21/Feb-22Feb-20/Feb-21Feb-19/Feb-20Feb-18/Feb-19Feb-17/Feb-18Feb-16/Feb-17
-40-200204060
End of interactive chart.
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SEK-H1 (%) | SEK | 1,60 | 8,10 | 43,32 | -26,94 | -1,92 | 40,57 | 9,59 | 3,39 | 20,49 | 18,85 | 08/12/2010 | ||
| Russell 3000 Growth Index (%) | USD | 14,79 | 19,09 | 43,97 | -13,01 | 10,31 | 45,22 | 13,95 | 6,63 | 25,52 | 22,77 | — | ||
| S&P 500 Index (%) | USD | 16,99 | 18,41 | 30,45 | -7,69 | 16,39 | 31,29 | 8,19 | 4,68 | 17,10 | 24,98 | — |
Month End
A (acc) SEK-H1 (%)
Currency
SEK
A (acc) SEK-H1 (%)
Feb-25 / Feb-26
1,60
A (acc) SEK-H1 (%)
Feb-24 / Feb-25
8,10
A (acc) SEK-H1 (%)
Feb-23 / Feb-24
43,32
A (acc) SEK-H1 (%)
Feb-22 / Feb-23
-26,94
A (acc) SEK-H1 (%)
Feb-21 / Feb-22
-1,92
A (acc) SEK-H1 (%)
Feb-20 / Feb-21
40,57
A (acc) SEK-H1 (%)
Feb-19 / Feb-20
9,59
A (acc) SEK-H1 (%)
Feb-18 / Feb-19
3,39
A (acc) SEK-H1 (%)
Feb-17 / Feb-18
20,49
A (acc) SEK-H1 (%)
Feb-16 / Feb-17
18,85
A (acc) SEK-H1 (%)
Performance Inception Date
08/12/2010
A (acc) SEK-H1 (%)
Fund Overview
View
A (acc) SEK-H1 (%)
Month End
Russell 3000 Growth Index (%)
Currency
USD
Russell 3000 Growth Index (%)
Feb-25 / Feb-26
14,79
Russell 3000 Growth Index (%)
Feb-24 / Feb-25
19,09
Russell 3000 Growth Index (%)
Feb-23 / Feb-24
43,97
Russell 3000 Growth Index (%)
Feb-22 / Feb-23
-13,01
Russell 3000 Growth Index (%)
Feb-21 / Feb-22
10,31
Russell 3000 Growth Index (%)
Feb-20 / Feb-21
45,22
Russell 3000 Growth Index (%)
Feb-19 / Feb-20
13,95
Russell 3000 Growth Index (%)
Feb-18 / Feb-19
6,63
Russell 3000 Growth Index (%)
Feb-17 / Feb-18
25,52
Russell 3000 Growth Index (%)
Feb-16 / Feb-17
22,77
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
USD
S&P 500 Index (%)
Feb-25 / Feb-26
16,99
S&P 500 Index (%)
Feb-24 / Feb-25
18,41
S&P 500 Index (%)
Feb-23 / Feb-24
30,45
S&P 500 Index (%)
Feb-22 / Feb-23
-7,69
S&P 500 Index (%)
Feb-21 / Feb-22
16,39
S&P 500 Index (%)
Feb-20 / Feb-21
31,29
S&P 500 Index (%)
Feb-19 / Feb-20
8,19
S&P 500 Index (%)
Feb-18 / Feb-19
4,68
S&P 500 Index (%)
Feb-17 / Feb-18
17,10
S&P 500 Index (%)
Feb-16 / Feb-17
24,98
S&P 500 Index (%)
Performance Inception Date
—
S&P 500 Index (%)
Fund Overview
View
S&P 500 Index (%)
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -8,53 | 15,09 | 43,75 | -16,52 | 6,47 | 31,08 | 16,04 | 13,69 | 7,39 | 23,97 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | 2,13 | 8,55 | 43,82 | -25,75 | -1,79 | 41,65 | 9,42 | 2,96 | 20,33 | 18,89 | 03/09/2007 | ||
| A (acc) NOK-H1 (%) | NOK | 3,35 | 9,23 | 44,38 | -26,31 | -1,29 | 43,72 | 11,25 | 4,12 | 22,20 | 20,17 | 25/04/2014 | ||
| A (acc) USD (%) | USD | 4,19 | 10,49 | 46,85 | -21,18 | -1,13 | 43,42 | 12,47 | 6,02 | 23,83 | 20,58 | 03/04/2000 | ||
| A (Ydis) GBP (%) | GBP | -2,75 | 10,82 | 39,93 | -12,12 | 2,68 | 32,09 | 16,33 | 10,10 | 11,34 | 35,53 | 25/10/2005 | ||
| I (acc) USD (%) | USD | 5,19 | 11,52 | 48,29 | -20,42 | -0,13 | 44,82 | 13,56 | 6,98 | 24,81 | 21,64 | 31/08/2004 | ||
| N (acc) EUR (%) | EUR | -9,21 | 14,25 | 42,67 | -17,11 | 5,67 | 30,11 | 15,13 | 12,88 | 6,54 | 23,10 | 01/09/2006 | ||
| N (acc) USD (%) | USD | 3,41 | 9,64 | 45,79 | -21,79 | -1,83 | 42,35 | 11,64 | 5,24 | 22,84 | 19,69 | 15/03/2004 | ||
| W (acc) EUR (%) | EUR | -7,70 | 16,15 | 45,05 | -15,76 | 7,42 | 32,34 | 17,07 | 14,67 | 8,19 | 25,04 | 01/09/2006 | ||
| W (acc) EUR-H1 (%) | EUR | 3,10 | 9,53 | 45,11 | -25,72 | -0,91 | 43,02 | 10,51 | 3,98 | 21,34 | 18,89 | 03/09/2007 | ||
| W (acc) USD (%) | USD | 5,13 | 11,48 | 48,21 | -20,47 | -0,20 | 44,77 | 13,48 | 6,91 | 24,72 | 21,51 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | 4,82 | 11,14 | 47,75 | -20,70 | -0,50 | 44,34 | 13,16 | 6,60 | 24,37 | 21,21 | 03/04/2000 |
Month End
(%)
A (acc) EUR (%)
Currency
EUR
A (acc) EUR (%)
Feb-25 / Feb-26
-8,53
A (acc) EUR (%)
Feb-24 / Feb-25
15,09
A (acc) EUR (%)
Feb-23 / Feb-24
43,75
A (acc) EUR (%)
Feb-22 / Feb-23
-16,52
A (acc) EUR (%)
Feb-21 / Feb-22
6,47
A (acc) EUR (%)
Feb-20 / Feb-21
31,08
A (acc) EUR (%)
Feb-19 / Feb-20
16,04
A (acc) EUR (%)
Feb-18 / Feb-19
13,69
A (acc) EUR (%)
Feb-17 / Feb-18
7,39
A (acc) EUR (%)
Feb-16 / Feb-17
23,97
A (acc) EUR (%)
Performance Inception Date
01/09/2006
A (acc) EUR (%)
Fund Overview
A (acc) EUR (%)
Month End
(%)
A (acc) EUR-H1 (%)
Currency
EUR
A (acc) EUR-H1 (%)
Feb-25 / Feb-26
2,13
A (acc) EUR-H1 (%)
Feb-24 / Feb-25
8,55
A (acc) EUR-H1 (%)
Feb-23 / Feb-24
43,82
A (acc) EUR-H1 (%)
Feb-22 / Feb-23
-25,75
A (acc) EUR-H1 (%)
Feb-21 / Feb-22
-1,79
A (acc) EUR-H1 (%)
Feb-20 / Feb-21
41,65
A (acc) EUR-H1 (%)
Feb-19 / Feb-20
9,42
A (acc) EUR-H1 (%)
Feb-18 / Feb-19
2,96
A (acc) EUR-H1 (%)
Feb-17 / Feb-18
20,33
A (acc) EUR-H1 (%)
Feb-16 / Feb-17
18,89
A (acc) EUR-H1 (%)
Performance Inception Date
03/09/2007
A (acc) EUR-H1 (%)
Fund Overview
A (acc) EUR-H1 (%)
Month End
(%)
A (acc) NOK-H1 (%)
Currency
NOK
A (acc) NOK-H1 (%)
Feb-25 / Feb-26
3,35
A (acc) NOK-H1 (%)
Feb-24 / Feb-25
9,23
A (acc) NOK-H1 (%)
Feb-23 / Feb-24
44,38
A (acc) NOK-H1 (%)
Feb-22 / Feb-23
-26,31
A (acc) NOK-H1 (%)
Feb-21 / Feb-22
-1,29
A (acc) NOK-H1 (%)
Feb-20 / Feb-21
43,72
A (acc) NOK-H1 (%)
Feb-19 / Feb-20
11,25
A (acc) NOK-H1 (%)
Feb-18 / Feb-19
4,12
A (acc) NOK-H1 (%)
Feb-17 / Feb-18
22,20
A (acc) NOK-H1 (%)
Feb-16 / Feb-17
20,17
A (acc) NOK-H1 (%)
Performance Inception Date
25/04/2014
A (acc) NOK-H1 (%)
Fund Overview
A (acc) NOK-H1 (%)
Month End
(%)
A (acc) USD (%)
Currency
USD
A (acc) USD (%)
Feb-25 / Feb-26
4,19
A (acc) USD (%)
Feb-24 / Feb-25
10,49
A (acc) USD (%)
Feb-23 / Feb-24
46,85
A (acc) USD (%)
Feb-22 / Feb-23
-21,18
A (acc) USD (%)
Feb-21 / Feb-22
-1,13
A (acc) USD (%)
Feb-20 / Feb-21
43,42
A (acc) USD (%)
Feb-19 / Feb-20
12,47
A (acc) USD (%)
Feb-18 / Feb-19
6,02
A (acc) USD (%)
Feb-17 / Feb-18
23,83
A (acc) USD (%)
Feb-16 / Feb-17
20,58
A (acc) USD (%)
Performance Inception Date
03/04/2000
A (acc) USD (%)
Fund Overview
A (acc) USD (%)
Month End
(%)
A (Ydis) GBP (%)
Currency
GBP
A (Ydis) GBP (%)
Feb-25 / Feb-26
-2,75
A (Ydis) GBP (%)
Feb-24 / Feb-25
10,82
A (Ydis) GBP (%)
Feb-23 / Feb-24
39,93
A (Ydis) GBP (%)
Feb-22 / Feb-23
-12,12
A (Ydis) GBP (%)
Feb-21 / Feb-22
2,68
A (Ydis) GBP (%)
Feb-20 / Feb-21
32,09
A (Ydis) GBP (%)
Feb-19 / Feb-20
16,33
A (Ydis) GBP (%)
Feb-18 / Feb-19
10,10
A (Ydis) GBP (%)
Feb-17 / Feb-18
11,34
A (Ydis) GBP (%)
Feb-16 / Feb-17
35,53
A (Ydis) GBP (%)
Performance Inception Date
25/10/2005
A (Ydis) GBP (%)
Fund Overview
A (Ydis) GBP (%)
Month End
(%)
I (acc) USD (%)
Currency
USD
I (acc) USD (%)
Feb-25 / Feb-26
5,19
I (acc) USD (%)
Feb-24 / Feb-25
11,52
I (acc) USD (%)
Feb-23 / Feb-24
48,29
I (acc) USD (%)
Feb-22 / Feb-23
-20,42
I (acc) USD (%)
Feb-21 / Feb-22
-0,13
I (acc) USD (%)
Feb-20 / Feb-21
44,82
I (acc) USD (%)
Feb-19 / Feb-20
13,56
I (acc) USD (%)
Feb-18 / Feb-19
6,98
I (acc) USD (%)
Feb-17 / Feb-18
24,81
I (acc) USD (%)
Feb-16 / Feb-17
21,64
I (acc) USD (%)
Performance Inception Date
31/08/2004
I (acc) USD (%)
Fund Overview
I (acc) USD (%)
Month End
(%)
N (acc) EUR (%)
Currency
EUR
N (acc) EUR (%)
Feb-25 / Feb-26
-9,21
N (acc) EUR (%)
Feb-24 / Feb-25
14,25
N (acc) EUR (%)
Feb-23 / Feb-24
42,67
N (acc) EUR (%)
Feb-22 / Feb-23
-17,11
N (acc) EUR (%)
Feb-21 / Feb-22
5,67
N (acc) EUR (%)
Feb-20 / Feb-21
30,11
N (acc) EUR (%)
Feb-19 / Feb-20
15,13
N (acc) EUR (%)
Feb-18 / Feb-19
12,88
N (acc) EUR (%)
Feb-17 / Feb-18
6,54
N (acc) EUR (%)
Feb-16 / Feb-17
23,10
N (acc) EUR (%)
Performance Inception Date
01/09/2006
N (acc) EUR (%)
Fund Overview
N (acc) EUR (%)
Month End
(%)
N (acc) USD (%)
Currency
USD
N (acc) USD (%)
Feb-25 / Feb-26
3,41
N (acc) USD (%)
Feb-24 / Feb-25
9,64
N (acc) USD (%)
Feb-23 / Feb-24
45,79
N (acc) USD (%)
Feb-22 / Feb-23
-21,79
N (acc) USD (%)
Feb-21 / Feb-22
-1,83
N (acc) USD (%)
Feb-20 / Feb-21
42,35
N (acc) USD (%)
Feb-19 / Feb-20
11,64
N (acc) USD (%)
Feb-18 / Feb-19
5,24
N (acc) USD (%)
Feb-17 / Feb-18
22,84
N (acc) USD (%)
Feb-16 / Feb-17
19,69
N (acc) USD (%)
Performance Inception Date
15/03/2004
N (acc) USD (%)
Fund Overview
N (acc) USD (%)
Month End
(%)
W (acc) EUR (%)
Currency
EUR
W (acc) EUR (%)
Feb-25 / Feb-26
-7,70
W (acc) EUR (%)
Feb-24 / Feb-25
16,15
W (acc) EUR (%)
Feb-23 / Feb-24
45,05
W (acc) EUR (%)
Feb-22 / Feb-23
-15,76
W (acc) EUR (%)
Feb-21 / Feb-22
7,42
W (acc) EUR (%)
Feb-20 / Feb-21
32,34
W (acc) EUR (%)
Feb-19 / Feb-20
17,07
W (acc) EUR (%)
Feb-18 / Feb-19
14,67
W (acc) EUR (%)
Feb-17 / Feb-18
8,19
W (acc) EUR (%)
Feb-16 / Feb-17
25,04
W (acc) EUR (%)
Performance Inception Date
01/09/2006
W (acc) EUR (%)
Fund Overview
W (acc) EUR (%)
Month End
(%)
W (acc) EUR-H1 (%)
Currency
EUR
W (acc) EUR-H1 (%)
Feb-25 / Feb-26
3,10
W (acc) EUR-H1 (%)
Feb-24 / Feb-25
9,53
W (acc) EUR-H1 (%)
Feb-23 / Feb-24
45,11
W (acc) EUR-H1 (%)
Feb-22 / Feb-23
-25,72
W (acc) EUR-H1 (%)
Feb-21 / Feb-22
-0,91
W (acc) EUR-H1 (%)
Feb-20 / Feb-21
43,02
W (acc) EUR-H1 (%)
Feb-19 / Feb-20
10,51
W (acc) EUR-H1 (%)
Feb-18 / Feb-19
3,98
W (acc) EUR-H1 (%)
Feb-17 / Feb-18
21,34
W (acc) EUR-H1 (%)
Feb-16 / Feb-17
18,89
W (acc) EUR-H1 (%)
Performance Inception Date
03/09/2007
W (acc) EUR-H1 (%)
Fund Overview
W (acc) EUR-H1 (%)
Month End
(%)
W (acc) USD (%)
Currency
USD
W (acc) USD (%)
Feb-25 / Feb-26
5,13
W (acc) USD (%)
Feb-24 / Feb-25
11,48
W (acc) USD (%)
Feb-23 / Feb-24
48,21
W (acc) USD (%)
Feb-22 / Feb-23
-20,47
W (acc) USD (%)
Feb-21 / Feb-22
-0,20
W (acc) USD (%)
Feb-20 / Feb-21
44,77
W (acc) USD (%)
Feb-19 / Feb-20
13,48
W (acc) USD (%)
Feb-18 / Feb-19
6,91
W (acc) USD (%)
Feb-17 / Feb-18
24,72
W (acc) USD (%)
Feb-16 / Feb-17
21,51
W (acc) USD (%)
Performance Inception Date
03/04/2000
W (acc) USD (%)
Fund Overview
W (acc) USD (%)
Month End
(%)
Z (acc) USD (%)
Currency
USD
Z (acc) USD (%)
Feb-25 / Feb-26
4,82
Z (acc) USD (%)
Feb-24 / Feb-25
11,14
Z (acc) USD (%)
Feb-23 / Feb-24
47,75
Z (acc) USD (%)
Feb-22 / Feb-23
-20,70
Z (acc) USD (%)
Feb-21 / Feb-22
-0,50
Z (acc) USD (%)
Feb-20 / Feb-21
44,34
Z (acc) USD (%)
Feb-19 / Feb-20
13,16
Z (acc) USD (%)
Feb-18 / Feb-19
6,60
Z (acc) USD (%)
Feb-17 / Feb-18
24,37
Z (acc) USD (%)
Feb-16 / Feb-17
21,21
Z (acc) USD (%)
Performance Inception Date
03/04/2000
Z (acc) USD (%)
Fund Overview
Z (acc) USD (%)
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2010
2010
Selected Month December 2010
2026
2026
Selected Month February 2026
Chart
Line chart with 3 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 88.4 to 1366.19.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SEK-H1 (%) | SEK | -3,61 | -2,42 | -4,81 | -4,13 | 1,60 | 57,41 | 12,79 | 157,24 | 267,48 | 287,69 | |
| Russell 3000 Growth Index (%) | USD | -4,57 | -3,34 | -5,12 | 1,44 | 14,79 | 96,81 | 88,85 | 413,45 | 750,86 | 816,06 | |
| S&P 500 Index (%) | USD | 0,68 | -0,76 | 0,74 | 7,12 | 16,99 | 80,71 | 94,15 | 322,49 | 584,54 | 642,78 |
Month End
A (acc) SEK-H1 (%)
Currency
SEK
YTD
-3,61
1 Month
-2,42
3 Months
-4,81
6 Months
-4,13
1 Year
1,60
3 Years
57,41
5 Years
12,79
10 Years
157,24
15 Years
267,48
Performance Inception
287,69
Month End
Russell 3000 Growth Index (%)
Currency
USD
YTD
-4,57
1 Month
-3,34
3 Months
-5,12
6 Months
1,44
1 Year
14,79
3 Years
96,81
5 Years
88,85
10 Years
413,45
15 Years
750,86
Performance Inception
816,06
Month End
S&P 500 Index (%)
Currency
USD
YTD
0,68
1 Month
-0,76
3 Months
0,74
6 Months
7,12
1 Year
16,99
3 Years
80,71
5 Years
94,15
10 Years
322,49
15 Years
584,54
Performance Inception
642,78
Month End As of 28/02/2026 | 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 (%) | EUR | -3,79 | -1,91 | -5,93 | -3,85 | -8,53 | 51,32 | 34,51 | 209,66 | 441,38 | 578,81 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | -3,51 | -2,38 | -4,70 | -3,92 | 2,13 | 59,45 | 16,27 | 165,41 | 263,97 | 293,94 | 03/09/2007 | ||
| A (acc) NOK-H1 (%) | NOK | -3,32 | -2,32 | -4,33 | -3,17 | 3,35 | 62,98 | 18,55 | 189,76 | — | 211,79 | 25/04/2014 | ||
| A (acc) USD (%) | USD | -3,23 | -2,21 | -4,19 | -2,86 | 4,19 | 69,06 | 31,75 | 236,43 | 363,03 | 263,01 | 03/04/2000 | ||
| A (Ydis) GBP (%) | GBP | -3,24 | -0,70 | -5,91 | -2,61 | -2,75 | 50,81 | 36,08 | 247,43 | 459,05 | 781,64 | 25/10/2005 | ||
| I (acc) USD (%) | USD | -3,09 | -2,14 | -3,97 | -2,40 | 5,19 | 73,95 | 38,25 | 269,30 | 430,65 | 903,60 | 31/08/2004 | ||
| N (acc) EUR (%) | EUR | -3,87 | -1,96 | -6,09 | -4,18 | -9,21 | 47,99 | 29,62 | 187,43 | 383,39 | 485,07 | 01/09/2006 | ||
| N (acc) USD (%) | USD | -3,36 | -2,28 | -4,38 | -3,22 | 3,41 | 65,30 | 26,91 | 212,04 | 313,92 | 584,68 | 15/03/2004 | ||
| W (acc) EUR (%) | EUR | -3,62 | -1,82 | -5,72 | -3,38 | -7,70 | 55,50 | 40,71 | 238,15 | 502,39 | 655,31 | 01/09/2006 | ||
| W (acc) EUR-H1 (%) | EUR | -3,39 | -2,29 | -4,47 | -3,51 | 3,10 | 63,86 | 20,60 | 185,91 | 292,09 | 324,37 | 03/09/2007 | ||
| W (acc) USD (%) | USD | -3,10 | -2,15 | -3,99 | -2,44 | 5,13 | 73,71 | 37,88 | 267,02 | 419,68 | 307,43 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | -3,15 | -2,17 | -4,06 | -2,57 | 4,82 | 72,12 | 35,82 | 256,53 | 403,38 | 290,22 | 03/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-3,79
1 Month
-1,91
3 Months
-5,93
6 Months
-3,85
1 Year
-8,53
3 Years
51,32
5 Years
34,51
10 Years
209,66
15 Years
441,38
Performance Inception
578,81
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
-3,51
1 Month
-2,38
3 Months
-4,70
6 Months
-3,92
1 Year
2,13
3 Years
59,45
5 Years
16,27
10 Years
165,41
15 Years
263,97
Performance Inception
293,94
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
YTD
-3,32
1 Month
-2,32
3 Months
-4,33
6 Months
-3,17
1 Year
3,35
3 Years
62,98
5 Years
18,55
10 Years
189,76
15 Years
—
Performance Inception
211,79
Performance Inception Date
25/04/2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
-3,23
1 Month
-2,21
3 Months
-4,19
6 Months
-2,86
1 Year
4,19
3 Years
69,06
5 Years
31,75
10 Years
236,43
15 Years
363,03
Performance Inception
263,01
Performance Inception Date
03/04/2000
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
YTD
-3,24
1 Month
-0,70
3 Months
-5,91
6 Months
-2,61
1 Year
-2,75
3 Years
50,81
5 Years
36,08
10 Years
247,43
15 Years
459,05
Performance Inception
781,64
Performance Inception Date
25/10/2005
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
YTD
-3,09
1 Month
-2,14
3 Months
-3,97
6 Months
-2,40
1 Year
5,19
3 Years
73,95
5 Years
38,25
10 Years
269,30
15 Years
430,65
Performance Inception
903,60
Performance Inception Date
31/08/2004
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
-3,87
1 Month
-1,96
3 Months
-6,09
6 Months
-4,18
1 Year
-9,21
3 Years
47,99
5 Years
29,62
10 Years
187,43
15 Years
383,39
Performance Inception
485,07
Performance Inception Date
01/09/2006
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
-3,36
1 Month
-2,28
3 Months
-4,38
6 Months
-3,22
1 Year
3,41
3 Years
65,30
5 Years
26,91
10 Years
212,04
15 Years
313,92
Performance Inception
584,68
Performance Inception Date
15/03/2004
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-3,62
1 Month
-1,82
3 Months
-5,72
6 Months
-3,38
1 Year
-7,70
3 Years
55,50
5 Years
40,71
10 Years
238,15
15 Years
502,39
Performance Inception
655,31
Performance Inception Date
01/09/2006
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
YTD
-3,39
1 Month
-2,29
3 Months
-4,47
6 Months
-3,51
1 Year
3,10
3 Years
63,86
5 Years
20,60
10 Years
185,91
15 Years
292,09
Performance Inception
324,37
Performance Inception Date
03/09/2007
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
-3,10
1 Month
-2,15
3 Months
-3,99
6 Months
-2,44
1 Year
5,13
3 Years
73,71
5 Years
37,88
10 Years
267,02
15 Years
419,68
Performance Inception
307,43
Performance Inception Date
03/04/2000
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
-3,15
1 Month
-2,17
3 Months
-4,06
6 Months
-2,57
1 Year
4,82
3 Years
72,12
5 Years
35,82
10 Years
256,53
15 Years
403,38
Performance Inception
290,22
Performance Inception Date
03/04/2000
Fund Overview
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
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 1.6 to 25.31.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0102030
End of interactive chart.
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 08/12/2010 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) SEK-H1 (%) | SEK | 1,60 | 16,32 | 2,44 | 9,91 | 9,06 | 9,31 | |
| Russell 3000 Growth Index (%) | USD | 14,79 | 25,31 | 13,56 | 17,78 | 15,34 | 15,66 | |
| S&P 500 Index (%) | USD | 16,99 | 21,80 | 14,19 | 15,50 | 13,68 | 14,08 |
Month End
A (acc) SEK-H1 (%)
Currency
SEK
1 Year
1,60
3 Years
16,32
5 Years
2,44
10 Years
9,91
15 Years
9,06
Performance Inception
9,31
Month End
Russell 3000 Growth Index (%)
Currency
USD
1 Year
14,79
3 Years
25,31
5 Years
13,56
10 Years
17,78
15 Years
15,34
Performance Inception
15,66
Month End
S&P 500 Index (%)
Currency
USD
1 Year
16,99
3 Years
21,80
5 Years
14,19
10 Years
15,50
15 Years
13,68
Performance Inception
14,08
Month End As of 28/02/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -8,53 | 14,80 | 6,11 | 11,97 | 11,92 | 10,32 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | 2,13 | 16,82 | 3,06 | 10,25 | 8,99 | 7,70 | 03/09/2007 | ||
| A (acc) NOK-H1 (%) | NOK | 3,35 | 17,68 | 3,46 | 11,23 | — | 10,07 | 25/04/2014 | ||
| A (acc) USD (%) | USD | 4,19 | 19,12 | 5,67 | 12,90 | 10,76 | 5,10 | 03/04/2000 | ||
| A (Ydis) GBP (%) | GBP | -2,75 | 14,67 | 6,36 | 13,26 | 12,16 | 11,29 | 25/10/2005 | ||
| I (acc) USD (%) | USD | 5,19 | 20,26 | 6,69 | 13,96 | 11,77 | 11,33 | 31/08/2004 | ||
| N (acc) EUR (%) | EUR | -9,21 | 13,96 | 5,33 | 11,14 | 11,08 | 9,49 | 01/09/2006 | ||
| N (acc) USD (%) | USD | 3,41 | 18,23 | 4,88 | 12,05 | 9,93 | 9,16 | 15/03/2004 | ||
| W (acc) EUR (%) | EUR | -7,70 | 15,85 | 7,07 | 12,96 | 12,72 | 10,93 | 01/09/2006 | ||
| W (acc) EUR-H1 (%) | EUR | 3,10 | 17,89 | 3,82 | 11,08 | 9,54 | 8,13 | 03/09/2007 | ||
| W (acc) USD (%) | USD | 5,13 | 20,21 | 6,64 | 13,89 | 11,61 | 5,57 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | 4,82 | 19,84 | 6,32 | 13,56 | 11,38 | 5,40 | 03/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-8,53
3 Years
14,80
5 Years
6,11
10 Years
11,97
15 Years
11,92
Performance Inception
10,32
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
2,13
3 Years
16,82
5 Years
3,06
10 Years
10,25
15 Years
8,99
Performance Inception
7,70
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
1 Year
3,35
3 Years
17,68
5 Years
3,46
10 Years
11,23
15 Years
—
Performance Inception
10,07
Performance Inception Date
25/04/2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
4,19
3 Years
19,12
5 Years
5,67
10 Years
12,90
15 Years
10,76
Performance Inception
5,10
Performance Inception Date
03/04/2000
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
1 Year
-2,75
3 Years
14,67
5 Years
6,36
10 Years
13,26
15 Years
12,16
Performance Inception
11,29
Performance Inception Date
25/10/2005
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
1 Year
5,19
3 Years
20,26
5 Years
6,69
10 Years
13,96
15 Years
11,77
Performance Inception
11,33
Performance Inception Date
31/08/2004
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
-9,21
3 Years
13,96
5 Years
5,33
10 Years
11,14
15 Years
11,08
Performance Inception
9,49
Performance Inception Date
01/09/2006
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
1 Year
3,41
3 Years
18,23
5 Years
4,88
10 Years
12,05
15 Years
9,93
Performance Inception
9,16
Performance Inception Date
15/03/2004
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
-7,70
3 Years
15,85
5 Years
7,07
10 Years
12,96
15 Years
12,72
Performance Inception
10,93
Performance Inception Date
01/09/2006
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
1 Year
3,10
3 Years
17,89
5 Years
3,82
10 Years
11,08
15 Years
9,54
Performance Inception
8,13
Performance Inception Date
03/09/2007
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
5,13
3 Years
20,21
5 Years
6,64
10 Years
13,89
15 Years
11,61
Performance Inception
5,57
Performance Inception Date
03/04/2000
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
4,82
3 Years
19,84
5 Years
6,32
10 Years
13,56
15 Years
11,38
Performance Inception
5,40
Performance Inception Date
03/04/2000
Fund Overview
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
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 -41.56 to 41.21.
2025202420232022202120202019201820172016
-60-40-200204060
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) SEK-H1 (%) | SEK | -3,61 | 4,04 | 21,99 | 34,62 | -41,56 | 15,71 | 39,85 | 28,16 | -4,47 | 23,74 | -3,46 | 08/12/2010 | |
| Russell 3000 Growth Index (%) | USD | -4,57 | 18,15 | 32,46 | 41,21 | -28,97 | 25,85 | 38,26 | 35,85 | -2,12 | 29,59 | 7,39 | — | |
| S&P 500 Index (%) | USD | 0,68 | 17,88 | 25,02 | 26,29 | -18,11 | 28,71 | 18,40 | 31,49 | -4,38 | 21,83 | 11,96 | — |
Month End
A (acc) SEK-H1 (%)
Currency
SEK
YTD
-3,61
2025
4,04
2024
21,99
2023
34,62
2022
-41,56
2021
15,71
2020
39,85
2019
28,16
2018
-4,47
2017
23,74
2016
-3,46
Performance Inception Date
08/12/2010
Month End
Russell 3000 Growth Index (%)
Currency
USD
YTD
-4,57
2025
18,15
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
Performance Inception Date
—
Month End
S&P 500 Index (%)
Currency
USD
YTD
0,68
2025
17,88
2024
25,02
2023
26,29
2022
-18,11
2021
28,71
2020
18,40
2019
31,49
2018
-4,38
2017
21,83
2016
11,96
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -3,79 | -5,92 | 32,69 | 33,96 | -33,20 | 25,15 | 31,00 | 34,96 | 2,79 | 11,23 | 0,89 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | -3,51 | 4,57 | 22,45 | 34,94 | -40,49 | 15,65 | 40,99 | 27,91 | -4,80 | 23,64 | -3,40 | 03/09/2007 | ||
| A (acc) NOK-H1 (%) | NOK | -3,32 | 5,84 | 22,96 | 35,71 | -40,92 | 15,98 | 43,20 | 29,96 | -3,76 | 25,78 | -2,63 | 25/04/2014 | ||
| A (acc) USD (%) | USD | -3,23 | 6,71 | 24,46 | 38,23 | -37,14 | 16,53 | 42,66 | 32,10 | -1,85 | 26,94 | -2,38 | 03/04/2000 | ||
| A (Ydis) GBP (%) | GBP | -3,24 | -0,86 | 26,72 | 31,04 | -29,67 | 17,82 | 38,20 | 27,07 | 4,04 | 15,66 | 16,85 | 25/10/2005 | ||
| I (acc) USD (%) | USD | -3,09 | 7,76 | 25,64 | 39,55 | -36,52 | 17,66 | 44,07 | 33,34 | -0,98 | 27,97 | -1,50 | 31/08/2004 | ||
| N (acc) EUR (%) | EUR | -3,87 | -6,62 | 31,66 | 33,01 | -33,69 | 24,21 | 29,99 | 33,93 | 2,02 | 10,45 | 0,04 | 01/09/2006 | ||
| N (acc) USD (%) | USD | -3,36 | 5,93 | 23,54 | 37,19 | -37,61 | 15,67 | 41,62 | 31,06 | -2,58 | 25,94 | -3,07 | 15/03/2004 | ||
| W (acc) EUR (%) | EUR | -3,62 | -5,07 | 33,86 | 35,23 | -32,60 | 26,25 | 32,25 | 36,16 | 3,65 | 12,15 | 1,67 | 01/09/2006 | ||
| W (acc) EUR-H1 (%) | EUR | -3,39 | 5,58 | 23,46 | 36,18 | -40,47 | 16,78 | 42,21 | 29,19 | -3,78 | 24,48 | -3,40 | 03/09/2007 | ||
| W (acc) USD (%) | USD | -3,10 | 7,71 | 25,58 | 39,45 | -36,55 | 17,58 | 44,01 | 33,25 | -1,05 | 27,82 | -1,55 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | -3,15 | 7,39 | 25,22 | 39,02 | -36,73 | 17,24 | 43,58 | 32,85 | -1,30 | 27,49 | -1,83 | 03/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
-3,79
2025
-5,92
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
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
-3,51
2025
4,57
2024
22,45
2023
34,94
2022
-40,49
2021
15,65
2020
40,99
2019
27,91
2018
-4,80
2017
23,64
2016
-3,40
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) NOK-H1 (%)
Currency
NOK
YTD
-3,32
2025
5,84
2024
22,96
2023
35,71
2022
-40,92
2021
15,98
2020
43,20
2019
29,96
2018
-3,76
2017
25,78
2016
-2,63
Performance Inception Date
25/04/2014
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
-3,23
2025
6,71
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
Performance Inception Date
03/04/2000
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
YTD
-3,24
2025
-0,86
2024
26,72
2023
31,04
2022
-29,67
2021
17,82
2020
38,20
2019
27,07
2018
4,04
2017
15,66
2016
16,85
Performance Inception Date
25/10/2005
Fund Overview
Month End
I (acc) USD (%)
Currency
USD
YTD
-3,09
2025
7,76
2024
25,64
2023
39,55
2022
-36,52
2021
17,66
2020
44,07
2019
33,34
2018
-0,98
2017
27,97
2016
-1,50
Performance Inception Date
31/08/2004
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
-3,87
2025
-6,62
2024
31,66
2023
33,01
2022
-33,69
2021
24,21
2020
29,99
2019
33,93
2018
2,02
2017
10,45
2016
0,04
Performance Inception Date
01/09/2006
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
-3,36
2025
5,93
2024
23,54
2023
37,19
2022
-37,61
2021
15,67
2020
41,62
2019
31,06
2018
-2,58
2017
25,94
2016
-3,07
Performance Inception Date
15/03/2004
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
-3,62
2025
-5,07
2024
33,86
2023
35,23
2022
-32,60
2021
26,25
2020
32,25
2019
36,16
2018
3,65
2017
12,15
2016
1,67
Performance Inception Date
01/09/2006
Fund Overview
Month End
W (acc) EUR-H1 (%)
Currency
EUR
YTD
-3,39
2025
5,58
2024
23,46
2023
36,18
2022
-40,47
2021
16,78
2020
42,21
2019
29,19
2018
-3,78
2017
24,48
2016
-3,40
Performance Inception Date
03/09/2007
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
-3,10
2025
7,71
2024
25,58
2023
39,45
2022
-36,55
2021
17,58
2020
44,01
2019
33,25
2018
-1,05
2017
27,82
2016
-1,55
Performance Inception Date
03/04/2000
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
YTD
-3,15
2025
7,39
2024
25,22
2023
39,02
2022
-36,73
2021
17,24
2020
43,58
2019
32,85
2018
-1,30
2017
27,49
2016
-1,83
Performance Inception Date
03/04/2000
Fund Overview
Risk Measures
Risk Measures
Measured against: Russell 3000 Growth Index
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) SEK-H1 | 15,57 | 19,65 | 18,24 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) SEK-H1 | 0,86 | 0,02 | 0,50 |
Portfolio
Assets
Total Net Assets
$6,34 Billion
Positions
Number of Issuers
81
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 10,50x | 11,97x |
| Price to Cash Flow | 28,11x | 24,11x |
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 -0.0684 to 100.0684.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 100,07% | |
| Cash & Cash Equivalents | -0,07% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 -0.0684 to 100.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98,22% | 100,00% | ||
| 1,71% | — | ||
| 0,09% | — | ||
| 0,04% | — | ||
| -0,07% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 -0.0684 to 21.7123.
0%10%20%-10%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 21,71% | 20,12% | |
| Technology Hardware & Equipment | 12,38% | 13,11% | |
| Software & Services | 11,82% | 14,83% | |
| Media & Entertainment | 11,14% | 12,01% | |
| Capital Goods | 10,64% | 5,62% | |
| Consumer Discretionary Distribution & Retail | 8,11% | 6,38% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6,62% | 6,52% | |
| Health Care Equipment & Services | 3,54% | 2,40% | |
| Financial Services | 3,34% | 4,92% | |
| Automobiles & Components | 3,17% | 3,49% | |
| Consumer Staples Distribution & Retail | 1,88% | 1,73% | |
| Materials | 1,79% | 0,54% | |
| Transportation | 1,15% | 0,59% | |
| Commercial & Professional Services | 1,06% | 1,34% | |
| Consumer Services | 1,04% | 2,58% | |
| Food, Beverage & Tobacco | 0,64% | 0,89% | |
| Household & Personal Products | 0,04% | 0,19% | |
| Cash & Cash Equivalents | -0,07% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
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 0.2743 to 63.2891.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| <5.0 Billion | 0,27% | |
| 5-25 Billion | 5,92% | |
| 25.0-50.0 Billion | 12,15% | |
| 50.0-100.0 Billion | 6,20% | |
| 100.0-150.0 Billion | 7,53% | |
| >150.0 Billion | 63,29% | |
| N/A | 4,64% |
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
Security Name
NVIDIA Corp COM USD.001
Weight (%)
10,06
Market Value
668 354 278
Quantity
3 496 857
Security Name
Apple Inc COM USD.00001
Weight (%)
6,46
Market Value
429 400 737
Quantity
1 654 851
Security Name
Amazon.com Inc COM USD.01
Weight (%)
5,94
Market Value
394 359 460
Quantity
1 647 971
Security Name
Broadcom Inc COM USD 1
Weight (%)
5,40
Market Value
358 685 921
Quantity
1 082 662
Security Name
Microsoft Corp COM USD0.001
Weight (%)
5,26
Market Value
349 404 086
Quantity
812 020
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
5,21
Market Value
346 287 760
Quantity
1 024 520
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
4,61
Market Value
306 192 693
Quantity
427 345
Security Name
TESLA INC COM USD.001
Weight (%)
2,96
Market Value
196 624 631
Quantity
456 831
Security Name
Amphenol Corp COM USD.001 CL A
Weight (%)
2,65
Market Value
176 092 415
Quantity
1 222 185
Security Name
Eli Lilly & Co COM NPV
Weight (%)
2,63
Market Value
174 548 196
Quantity
168 296
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
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 2.6075 to 9.4978.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9,50% | |
| APPLE INC | 7,43% | |
| AMAZON.COM INC | 5,46% | |
| ALPHABET INC | 5,04% | |
| MICROSOFT CORP | 4,76% | |
| BROADCOM INC | 4,67% | |
| META PLATFORMS INC | 4,37% | |
| TESLA INC | 2,90% | |
| ELI LILLY & CO | 2,68% | |
| AMPHENOL CORP | 2,61% |
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
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 3980 data points.
The chart has 1 X axis displaying Time. Data ranges from 2010-12-08 00:00:01 to 2026-03-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.56 to 43.49.
NAV
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.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | Kr40,81 As on 13/01/2026 | Kr42,53 As on 29/10/2025 | Kr41,07 As on 04/12/2024 | Kr31,86 As on 27/12/2023 | Kr40,15 As on 03/01/2022 | Kr43,49 As on 16/11/2021 | Kr34,84 As on 22/12/2020 | Kr25,06 As on 26/12/2019 | Kr23,88 As on 29/08/2018 | Kr42,53 As on 28/11/2017 |
| Lowest NAV | Kr37,65 As on 12/03/2026 | Kr31,02 As on 08/04/2025 | Kr30,55 As on 04/01/2024 | Kr23,03 As on 05/01/2023 | Kr22,96 As on 14/10/2022 | Kr32,39 As on 08/03/2021 | Kr18,96 As on 23/03/2020 | Kr18,86 As on 03/01/2019 | Kr18,05 As on 24/12/2018 | Kr16,62 As on 03/01/2017 |
Year
Highest NAV
2026
Kr40,81 As on 13/01/2026
2025
Kr42,53 As on 29/10/2025
2024
Kr41,07 As on 04/12/2024
2023
Kr31,86 As on 27/12/2023
2022
Kr40,15 As on 03/01/2022
2021
Kr43,49 As on 16/11/2021
2020
Kr34,84 As on 22/12/2020
2019
Kr25,06 As on 26/12/2019
2018
Kr23,88 As on 29/08/2018
2017
Kr42,53 As on 28/11/2017
Year
Lowest NAV
2026
Kr37,65 As on 12/03/2026
2025
Kr31,02 As on 08/04/2025
2024
Kr30,55 As on 04/01/2024
2023
Kr23,03 As on 05/01/2023
2022
Kr22,96 As on 14/10/2022
2021
Kr32,39 As on 08/03/2021
2020
Kr18,96 As on 23/03/2020
2019
Kr18,86 As on 03/01/2019
2018
Kr18,05 As on 24/12/2018
2017
Kr16,62 As on 03/01/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
Kr37,65 (SEK)
Highest NAV
Kr39,51 (SEK)
Lowest NAV
Kr37,65 (SEK)
Historical Pricing Results From 12/02/2026 To 12/03/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 12/03/2026 | Kr37,65 | Kr-0,79 | -2,06% |
| 11/03/2026 | Kr38,44 | Kr-0,08 | -0,21% |
| 10/03/2026 | Kr38,52 | Kr-0,07 | -0,18% |
| 09/03/2026 | Kr38,59 | Kr0,62 | 1,63% |
| 06/03/2026 | Kr37,97 | Kr-0,76 | -1,96% |
| 05/03/2026 | Kr38,73 | Kr-0,11 | -0,28% |
| 04/03/2026 | Kr38,84 | Kr0,44 | 1,15% |
| 03/03/2026 | Kr38,40 | Kr-0,49 | -1,26% |
| 02/03/2026 | Kr38,89 | Kr0,12 | 0,31% |
| 27/02/2026 | Kr38,77 | Kr-0,37 | -0,95% |
| 26/02/2026 | Kr39,14 | Kr-0,37 | -0,94% |
| 25/02/2026 | Kr39,51 | Kr0,52 | 1,33% |
| 24/02/2026 | Kr38,99 | Kr0,41 | 1,06% |
| 23/02/2026 | Kr38,58 | Kr-0,52 | -1,33% |
| 20/02/2026 | Kr39,10 | Kr0,27 | 0,70% |
| 19/02/2026 | Kr38,83 | Kr0,03 | 0,08% |
| 18/02/2026 | Kr38,80 | Kr0,27 | 0,70% |
| 17/02/2026 | Kr38,53 | Kr0,16 | 0,42% |
| 16/02/2026 | Kr38,37 | Kr-0,02 | 0,00% |
| 13/02/2026 | Kr38,37 | Kr-0,02 | -0,05% |
| 12/02/2026 | Kr38,39 | Kr-0,87 | -2,22% |
Date
12/03/2026
NAV
Kr37,65
NAV Change
Kr-0,79
NAV Change (%)
-2,06%
Date
11/03/2026
NAV
Kr38,44
NAV Change
Kr-0,08
NAV Change (%)
-0,21%
Date
10/03/2026
NAV
Kr38,52
NAV Change
Kr-0,07
NAV Change (%)
-0,18%
Date
09/03/2026
NAV
Kr38,59
NAV Change
Kr0,62
NAV Change (%)
1,63%
Date
06/03/2026
NAV
Kr37,97
NAV Change
Kr-0,76
NAV Change (%)
-1,96%
Date
05/03/2026
NAV
Kr38,73
NAV Change
Kr-0,11
NAV Change (%)
-0,28%
Date
04/03/2026
NAV
Kr38,84
NAV Change
Kr0,44
NAV Change (%)
1,15%
Date
03/03/2026
NAV
Kr38,40
NAV Change
Kr-0,49
NAV Change (%)
-1,26%
Date
02/03/2026
NAV
Kr38,89
NAV Change
Kr0,12
NAV Change (%)
0,31%
Date
27/02/2026
NAV
Kr38,77
NAV Change
Kr-0,37
NAV Change (%)
-0,95%
Date
26/02/2026
NAV
Kr39,14
NAV Change
Kr-0,37
NAV Change (%)
-0,94%
Date
25/02/2026
NAV
Kr39,51
NAV Change
Kr0,52
NAV Change (%)
1,33%
Date
24/02/2026
NAV
Kr38,99
NAV Change
Kr0,41
NAV Change (%)
1,06%
Date
23/02/2026
NAV
Kr38,58
NAV Change
Kr-0,52
NAV Change (%)
-1,33%
Date
20/02/2026
NAV
Kr39,10
NAV Change
Kr0,27
NAV Change (%)
0,70%
Date
19/02/2026
NAV
Kr38,83
NAV Change
Kr0,03
NAV Change (%)
0,08%
Date
18/02/2026
NAV
Kr38,80
NAV Change
Kr0,27
NAV Change (%)
0,70%
Date
17/02/2026
NAV
Kr38,53
NAV Change
Kr0,16
NAV Change (%)
0,42%
Date
16/02/2026
NAV
Kr38,37
NAV Change
Kr-0,02
NAV Change (%)
0,00%
Date
13/02/2026
NAV
Kr38,37
NAV Change
Kr-0,02
NAV Change (%)
-0,05%
Date
12/02/2026
NAV
Kr38,39
NAV Change
Kr-0,87
NAV Change (%)
-2,22%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin U.S. Opportunities Fund (A (acc) SEK-H1)
Regulatory Documents
PDF Format
Faktablad - Franklin U.S. Opportunities Fund A (acc) SEK-H1
PDF Format
Key Information Documents (Sweden - English) - Franklin U.S. Opportunities Fund A (acc) SEK-H1
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.