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LU2441052979

Franklin Innovation Fund

As of 14.08.2026

NAV 1

€14,63

 
 

NAV Change 1

€-0,04

(-0,27%)

Overview

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.

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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 31.07.2026 (Updated Monthly)
$494,23 Million
Fund Inception Date 
08.11.2019
Share Class Inception Date 
08.02.2022
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
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 3
Initial Charge  As of 31.07.2026
5,75%
Ongoing Charges Figure2  As of 31.07.2026
1,80%
Identifiers
ISIN Code 
LU2441052979
Bloomberg Code 
FRFIAH1 LX
SEDOL Code 
BPVD4Z5
Fund Number 
2368
WKN 
A3DDYN
Valor Number 
116508749

Fund Managers

Matthew Moberg

California, United States

Managed Fund Since 2019

Performance

Portfolio

Portfolio Holdings

Holdings

As of 30.06.2026 Updated Monthly
Security Name 
NVIDIA Corp COM USD.001
Weight (%) 
9,01
Market Value 
48'436'587
Quantity 
242'074
Security Name 
Amazon.com Inc COM USD.01
Weight (%) 
7,57
Market Value 
40'711'570
Quantity 
170'813
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
7,09
Market Value 
38'141'028
Quantity 
106'727
Security Name 
Broadcom Inc COM USD 1
Weight (%) 
5,94
Market Value 
31'965'961
Quantity 
84'622
Security Name 
Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADR
Weight (%) 
4,51
Market Value 
24'275'361
Quantity 
50'831
Security Name 
Microsoft Corp COM USD0.001
Weight (%) 
4,31
Market Value 
23'150'367
Quantity 
62'062
Security Name 
Apple Inc COM USD.00001
Weight (%) 
4,12
Market Value 
22'132'568
Quantity 
76'488
Security Name 
Meta Platforms Inc COM USD NPV CL A
Weight (%) 
3,73
Market Value 
20'039'042
Quantity 
35'575
Security Name 
Sandisk Corp COM USD 1
Weight (%) 
3,38
Market Value 
18'153'460
Quantity 
7'984
Security Name 
Lam Research Corp COM USD0.001
Weight (%) 
3,04
Market Value 
16'372'941
Quantity 
37'784

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 14.08.2026 Updated Daily

Share Prices

As of 14.08.2026
NAV1 (Net Asset Value)
€14,63
NAV Change1 
€-0,04
NAV Change (%)1 
-0,27%
Highest / Lowest NAV
As of 14.08.2026 Updated Daily
Year 
Highest NAV
2026  
€15,25 As on 02.06.2026
2025  
€14,53 As on 29.10.2025
2024  
€12,44 As on 16.12.2024
2023  
€9,28 As on 27.12.2023
2022  
€10,31 As on 09.02.2022
Year 
Lowest NAV
2026  
€11,41 As on 30.03.2026
2025  
€9,19 As on 08.04.2025
2024  
€8,86 As on 04.01.2024
2023  
€6,45 As on 05.01.2023
2022  
€6,40 As on 14.10.2022

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Innovation Fund (A (acc) EUR-H1)

Regulatory Documents

PDF Format

Key Information Document - Franklin Innovation Fund A (acc) EUR-H1

PDF Format

Prospectus (English CH) - Franklin Templeton Investment Funds

PDF Format

Semi Annual Report - Franklin Templeton Investment Funds

PDF Format

Semi Annual Report (abridged) - Franklin Templeton Investment Funds

PDF Format

Annual Report (abridged) - Franklin Templeton Investment Funds

PDF Format

Annual Report - Franklin Templeton Investment Funds

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)