Skip to content

LU2387455194

Franklin Disruptive Commerce Fund

As of 03.11.2025

NAV 1

$8,11

 
 

NAV Change 1

$-0,01

(-0,12%)
As of 30.09.2025

Morningstar Overall Rating™ 2

Sector Equity Consumer Goods & Services

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 whose products and services aim to provide the customer with a more customised, secure and time efficient buying process in areas such as e-commerce, electronic payments, auctions, peer-to-peer service sharing, logistics, and innovative marketing. These investments may be from anywhere in the world, including emerging markets.

Sustainability-related Disclosures

The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”).

The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Managers’ proprietary ESG ratings system 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 and applies specific ESG exclusions.

Please click here for more information.

Investor Profile

  • Seeking capital appreciation by investing in equity securities.
  • Seeking a growth investment in innovative companies benefitting from transformation in e-commerce.
  • 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 in equity securities of companies providing customers with a more customized, secure and time efficient buying process. 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: 
    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. 
    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 a full discussion of all the risks applicable to this Fund, please refer to the “Risk Considerations” section of the current prospectus of Franklin Templeton Investment Funds. 

Fund Information
Total Net Assets  As of 30.09.2025 (Updated Monthly)
$5,11 Million
Fund Inception Date 
15.10.2021
Share Class Inception Date 
15.10.2021
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
MSCI All Country World Index-NR
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 4
Initial Charge  As of 31.10.2025
5,75%
Ongoing Charges Figure3  As of 31.10.2025
1,80%
Identifiers
ISIN Code 
LU2387455194
Bloomberg Code 
FRFDCAU LX
SEDOL Code 
BMXH4B0
Fund Number 
2327
WKN 
A3C4UU
Valor Number 
113712032

Fund Managers

Matthew Moberg

California, United States

Managed Fund Since 2021

Performance

Portfolio

Portfolio Holdings

Pricing

Pricing History Chart

As of 03.11.2025 Updated Daily

Share Prices

As of 03.11.2025
NAV1 (Net Asset Value)
$8,11
NAV Change1 
$-0,01
NAV Change (%)1 
-0,12%
Highest / Lowest NAV
As of 03.11.2025 Updated Daily
Year 
Highest NAV
2025  
$8,53 As on 19.09.2025
2024  
$7,61 As on 06.12.2024
2023  
$5,64 As on 19.12.2023
2022  
$8,04 As on 03.01.2022
2021  
$10,22 As on 21.10.2021
Year 
Lowest NAV
2025  
$5,87 As on 08.04.2025
2024  
$5,36 As on 04.01.2024
2023  
$4,06 As on 03.01.2023
2022  
$3,88 As on 14.10.2022
2021  
$7,71 As on 20.12.2021

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Disruptive Commerce Fund (A (acc) USD)

Regulatory Documents

PDF Format

Key Information Document - Franklin Disruptive Commerce Fund A (acc) USD

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

Additional Resources

PDF Format

Sales Tools - Applicable non-Valuation Days Calendar for 2025