LU0229938369
Franklin U.S. Opportunities Fund
As of 10/06/2026
NAV
£29.16
NAV Change
£-0.59
As of 31/05/2026
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 | 739 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 644 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 380 |
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
$7.00 Billion
Fund Inception Date
03/04/2000
Share Class Inception Date
25/10/2005
Base Currency for Fund
USD
Base Currency for Share Class
GBP
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
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
N/A
Payable Date
N/A
Distribution Yield
NaN%
Sales Charges, Expenses & Fees
Initial Charge
5.75%
Ongoing Charges Figure
1.80%
Identifiers
CUSIP Code
L4058U624
ISIN Code
LU0229938369
Bloomberg Code
TEMAGAD LX
SEDOL Code
B0LMGX9
Fund Number
0550
Portfolio Managers
Performance
- Discrete Annual Returns
- Cumulative Total Returns
- Average Annual Total Returns
- Calendar Year Returns
- Risk Measures
Discrete Annual Returns
Discrete Annual Returns
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 17.95 | 4.65 | 28.50 | 5.54 | -9.57 | 15.84 | 26.60 | 9.29 | 17.44 | 33.33 | 25/10/2005 | ||
| Russell 3000 Growth Index (%) | GBP | 29.18 | 10.71 | 29.62 | 10.59 | 4.16 | 22.14 | 27.86 | 9.88 | 17.59 | 35.13 | — | ||
| S&P 500 Index (%) | GBP | 29.84 | 7.38 | 25.09 | 4.28 | 12.39 | 21.98 | 15.43 | 9.21 | 10.87 | 32.03 | — |
Month End As of 31/05/2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 12.64 | 6.96 | 26.17 | -1.43 | -21.71 | 30.96 | 21.09 | 0.25 | 18.22 | 16.08 | 30/09/2010 | ||
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.76 | 5.76 | 29.74 | 4.61 | -8.64 | 21.01 | 24.49 | 8.79 | 16.49 | 17.35 | 01/09/2006 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 15.08 | 8.90 | 29.15 | -0.57 | -21.65 | 31.46 | 21.30 | 0.45 | 18.23 | 16.30 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 17.85 | 10.92 | 31.49 | 3.94 | -18.85 | 33.36 | 22.37 | 3.85 | 22.00 | 18.85 | 02/12/2011 | ||
| A (acc) NOK-H1 - Without Sales Charge (NAV) (%) | NOK | 17.18 | 9.28 | 29.65 | -0.61 | -21.81 | 31.83 | 24.44 | 1.71 | 19.61 | 18.17 | 25/04/2014 | ||
| A (acc) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 14.64 | 7.70 | 28.59 | 1.33 | -18.73 | 36.21 | 24.52 | 4.54 | 23.72 | 22.05 | 07/11/2014 | ||
| A (acc) SEK-H1 - Without Sales Charge (NAV) (%) | SEK | 14.58 | 8.09 | 28.76 | -1.59 | -22.26 | 31.71 | 20.29 | 0.76 | 18.46 | 16.52 | 08/12/2010 | ||
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 16.67 | 5.62 | 31.59 | 2.81 | -16.82 | 24.61 | 27.22 | 6.62 | 17.29 | 19.12 | 25/10/2007 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 14.28 | 8.35 | 29.29 | 1.93 | -20.36 | 32.75 | 22.24 | 2.86 | 20.16 | 18.35 | 30/09/2011 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.91 | 10.63 | 31.73 | 4.17 | -19.76 | 33.26 | 23.74 | 3.88 | 21.21 | 18.53 | 03/04/2000 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 14.76 | 5.73 | 29.73 | 4.62 | -8.61 | 20.93 | 24.56 | 8.70 | 16.51 | 17.42 | 01/09/2006 | ||
| AS (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 16.77 | 5.73 | 31.73 | 2.92 | -16.74 | 24.75 | 27.38 | 6.76 | 17.38 | 19.24 | 19/10/2015 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.24 | 9.98 | 30.99 | 3.54 | -20.22 | 32.47 | 23.02 | 3.31 | 20.49 | 17.86 | 01/09/2006 | ||
| F (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.74 | 9.54 | 30.45 | 3.12 | -20.56 | 31.89 | 22.50 | 2.93 | 19.98 | — | 21/04/2017 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 13.91 | 4.95 | 28.78 | 3.85 | -9.30 | 20.05 | 23.58 | 7.94 | 15.65 | 16.54 | 01/09/2006 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.22 | 8.13 | 28.08 | -1.43 | -22.23 | 30.44 | 20.37 | -0.30 | 17.35 | 15.52 | 18/03/2011 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.93 | 10.53 | 31.15 | 3.70 | -21.53 | 30.49 | 21.50 | 1.77 | 19.57 | 17.65 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.02 | 9.81 | 30.77 | 3.38 | -20.36 | 32.23 | 22.82 | 3.14 | 20.29 | 17.62 | 15/03/2004 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 15.82 | 6.68 | 30.94 | 5.56 | -7.81 | 22.10 | 25.67 | 9.66 | 17.45 | 18.26 | 01/09/2006 | ||
| W (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 16.14 | 9.85 | 30.44 | -0.61 | -20.89 | 32.74 | 22.49 | 1.44 | 19.20 | 16.54 | 03/09/2007 | ||
| W (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 17.76 | 6.47 | 32.94 | 3.56 | -16.23 | 24.75 | 27.38 | 6.76 | 17.38 | 19.24 | 19/10/2015 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.96 | 11.65 | 32.92 | 5.13 | -19.03 | 34.47 | 24.84 | 4.81 | 22.14 | 19.43 | 03/04/2000 | ||
| Z (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.62 | 11.32 | 32.53 | 4.80 | -19.25 | 34.05 | 24.51 | 4.48 | 21.79 | 19.16 | 03/04/2000 |
Cumulative Total Returns
Cumulative Total Returns
2005
2005
Selected Month October 2005
2026
2026
Selected Month May 2026
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 9.93 | 7.61 | 13.61 | 6.89 | 17.95 | 58.62 | 51.39 | 279.99 | 533.82 | 901.64 | |
| Russell 3000 Growth Index (%) | GBP | 8.88 | 8.28 | 14.07 | 6.38 | 29.18 | 85.37 | 113.53 | 482.29 | 1,054.74 | 1,624.56 | |
| S&P 500 Index (%) | GBP | 11.37 | 6.36 | 10.59 | 9.50 | 29.84 | 74.42 | 104.42 | 360.13 | 807.44 | 1,145.08 |
Month End As of 31/05/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 7.86 | 6.14 | 12.15 | 6.32 | 12.64 | 52.01 | 17.30 | 155.90 | 270.29 | 339.17 | 30/09/2010 | ||
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 10.67 | 7.18 | 15.02 | 8.20 | 14.76 | 57.47 | 50.50 | 237.17 | 540.75 | 680.78 | 01/09/2006 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 8.84 | 6.33 | 12.79 | 7.49 | 15.08 | 61.86 | 26.10 | 177.71 | 305.39 | 344.33 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 10.62 | 6.57 | 13.73 | 9.48 | 17.85 | 71.88 | 44.99 | 256.30 | — | 461.59 | 02/12/2011 | ||
| A (acc) NOK-H1 - Without Sales Charge (NAV) (%) | NOK | 9.55 | 6.51 | 13.31 | 8.41 | 17.18 | 66.02 | 29.03 | 204.29 | — | 253.29 | 25/04/2014 | ||
| A (acc) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 8.66 | 6.25 | 12.69 | 7.33 | 14.64 | 58.77 | 30.74 | 250.04 | — | 274.92 | 07/11/2014 | ||
| A (acc) SEK-H1 - Without Sales Charge (NAV) (%) | SEK | 8.48 | 6.34 | 12.54 | 7.12 | 14.58 | 59.46 | 22.00 | 168.80 | 307.36 | 336.29 | 08/12/2010 | ||
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 9.07 | 6.81 | 14.55 | 7.12 | 16.67 | 62.14 | 38.67 | 227.44 | 436.85 | 367.59 | 25/10/2007 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.40 | 6.26 | 12.59 | 7.03 | 14.28 | 60.09 | 29.96 | 208.49 | — | 454.68 | 30/09/2011 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.87 | 6.52 | 13.53 | 8.77 | 17.91 | 71.85 | 43.63 | 253.44 | 419.06 | 312.13 | 03/04/2000 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 10.66 | 7.14 | 14.98 | 8.17 | 14.76 | 57.40 | 50.49 | 237.06 | 540.52 | 696.39 | 01/09/2006 | ||
| AS (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 9.12 | 6.79 | 14.56 | 7.15 | 16.77 | 62.63 | 39.36 | 230.91 | — | 214.70 | 19/10/2015 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.58 | 6.46 | 13.36 | 8.45 | 17.24 | 68.89 | 39.52 | 233.60 | 376.06 | 531.26 | 01/09/2006 | ||
| F (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.39 | 6.42 | 13.24 | 8.23 | 16.74 | 66.82 | 36.67 | — | — | 186.60 | 21/04/2017 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 10.33 | 7.10 | 14.78 | 7.79 | 13.91 | 53.96 | 45.01 | 212.96 | 472.52 | 571.52 | 01/09/2006 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 8.44 | 6.24 | 12.57 | 7.07 | 14.22 | 58.20 | 21.28 | 157.36 | 260.17 | 281.43 | 18/03/2011 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 9.20 | 6.40 | 13.00 | 8.09 | 16.93 | 69.49 | 37.91 | 213.05 | 387.85 | 564.94 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.51 | 6.43 | 13.32 | 8.35 | 17.02 | 68.04 | 38.35 | 227.89 | 363.71 | 675.86 | 15/03/2004 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 11.08 | 7.25 | 15.26 | 8.67 | 15.82 | 61.78 | 57.44 | 267.97 | 614.42 | 770.54 | 01/09/2006 | ||
| W (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 9.20 | 6.41 | 13.03 | 7.98 | 16.14 | 66.42 | 30.85 | 199.81 | 337.64 | 379.68 | 03/09/2007 | ||
| W (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 9.47 | 6.87 | 14.75 | 7.60 | 17.76 | 66.67 | 44.58 | 243.31 | — | 226.49 | 19/10/2015 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.25 | 6.58 | 13.78 | 9.24 | 18.96 | 76.55 | 50.29 | 285.72 | 483.87 | 363.60 | 03/04/2000 | ||
| Z (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.13 | 6.56 | 13.71 | 9.08 | 18.62 | 75.00 | 48.09 | 274.78 | 464.17 | 343.71 | 03/04/2000 |
Average Annual Total Returns
Average Annual Total Returns
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception 25/10/2005 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 17.95 | 16.62 | 8.65 | 14.28 | 13.10 | 11.84 | |
| Russell 3000 Growth Index (%) | GBP | 29.18 | 22.84 | 16.39 | 19.27 | 17.71 | 14.83 | |
| S&P 500 Index (%) | GBP | 29.84 | 20.37 | 15.38 | 16.49 | 15.84 | 13.02 |
Month End
A (Ydis) GBP - Without Sales Charge (NAV) (%)
Currency
GBP
1 Year
17.95
3 Years
16.62
5 Years
8.65
10 Years
14.28
15 Years
13.10
Since Inception
11.84
Month End
Russell 3000 Growth Index (%)
Currency
GBP
1 Year
29.18
3 Years
22.84
5 Years
16.39
10 Years
19.27
15 Years
17.71
Since Inception
14.83
Month End
S&P 500 Index (%)
Currency
GBP
1 Year
29.84
3 Years
20.37
5 Years
15.38
10 Years
16.49
15 Years
15.84
Since Inception
13.02
Month End As of 31/05/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 12.64 | 14.98 | 3.24 | 9.85 | 9.12 | 9.91 | 30/09/2010 | ||
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 14.76 | 16.34 | 8.52 | 12.93 | 13.18 | 10.97 | 01/09/2006 | ||
| A (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 15.08 | 17.41 | 4.75 | 10.76 | 9.78 | 8.28 | 03/09/2007 | ||
| A (acc) HKD - Without Sales Charge (NAV) (%) | HKD | 17.85 | 19.78 | 7.71 | 13.55 | — | 12.64 | 02/12/2011 | ||
| A (acc) NOK-H1 - Without Sales Charge (NAV) (%) | NOK | 17.18 | 18.40 | 5.23 | 11.77 | — | 11.00 | 25/04/2014 | ||
| A (acc) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 14.64 | 16.66 | 5.51 | 13.35 | — | 12.11 | 07/11/2014 | ||
| A (acc) SEK-H1 - Without Sales Charge (NAV) (%) | SEK | 14.58 | 16.83 | 4.06 | 10.39 | 9.82 | 9.99 | 08/12/2010 | ||
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 16.67 | 17.48 | 6.76 | 12.60 | 11.85 | 8.65 | 25/10/2007 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 14.28 | 16.98 | 5.38 | 11.93 | — | 12.39 | 30/09/2011 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.91 | 19.77 | 7.51 | 13.46 | 11.60 | 5.56 | 03/04/2000 | ||
| A (Ydis) EUR - Without Sales Charge (NAV) (%) | EUR | 14.76 | 16.32 | 8.52 | 12.92 | 13.18 | 11.08 | 01/09/2006 | ||
| AS (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 16.77 | 17.59 | 6.86 | 12.71 | — | 11.41 | 19/10/2015 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.24 | 19.08 | 6.89 | 12.81 | 10.96 | 9.78 | 01/09/2006 | ||
| F (acc) USD - Without Sales Charge (NAV) (%) | USD | 16.74 | 18.60 | 6.45 | — | — | 12.25 | 21/04/2017 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 13.91 | 15.47 | 7.72 | 12.09 | 12.34 | 10.13 | 01/09/2006 | ||
| N (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 14.22 | 16.52 | 3.93 | 9.92 | 8.92 | 9.20 | 18/03/2011 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 16.93 | 19.22 | 6.64 | 12.09 | 11.14 | 12.15 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 17.02 | 18.88 | 6.71 | 12.61 | 10.77 | 9.66 | 15/03/2004 | ||
| W (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 15.82 | 17.39 | 9.50 | 13.92 | 14.01 | 11.58 | 01/09/2006 | ||
| W (acc) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 16.14 | 18.50 | 5.53 | 11.61 | 10.34 | 8.73 | 03/09/2007 | ||
| W (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 17.76 | 18.56 | 7.65 | 13.13 | — | 11.79 | 19/10/2015 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.96 | 20.86 | 8.49 | 14.46 | 12.48 | 6.04 | 03/04/2000 | ||
| Z (acc) USD - Without Sales Charge (NAV) (%) | USD | 18.62 | 20.50 | 8.17 | 14.13 | 12.23 | 5.86 | 03/04/2000 |
Month End
A (acc) CHF-H1 - Without Sales Charge (NAV) (%)
Currency
CHF
1 Year
12.64
3 Years
14.98
5 Years
3.24
10 Years
9.85
15 Years
9.12
Since Inception
9.91
Fund Overview
Month End
A (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.76
3 Years
16.34
5 Years
8.52
10 Years
12.93
15 Years
13.18
Since Inception
10.97
Fund Overview
Month End
A (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
15.08
3 Years
17.41
5 Years
4.75
10 Years
10.76
15 Years
9.78
Since Inception
8.28
Fund Overview
Month End
A (acc) HKD - Without Sales Charge (NAV) (%)
Currency
HKD
1 Year
17.85
3 Years
19.78
5 Years
7.71
10 Years
13.55
15 Years
—
Since Inception
12.64
Fund Overview
Month End
A (acc) NOK-H1 - Without Sales Charge (NAV) (%)
Currency
NOK
1 Year
17.18
3 Years
18.40
5 Years
5.23
10 Years
11.77
15 Years
—
Since Inception
11.00
Fund Overview
Month End
A (acc) RMB-H1 - Without Sales Charge (NAV) (%)
Currency
CNH
1 Year
14.64
3 Years
16.66
5 Years
5.51
10 Years
13.35
15 Years
—
Since Inception
12.11
Fund Overview
Month End
A (acc) SEK-H1 - Without Sales Charge (NAV) (%)
Currency
SEK
1 Year
14.58
3 Years
16.83
5 Years
4.06
10 Years
10.39
15 Years
9.82
Since Inception
9.99
Fund Overview
Month End
A (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
16.67
3 Years
17.48
5 Years
6.76
10 Years
12.60
15 Years
11.85
Since Inception
8.65
Fund Overview
Month End
A (acc) SGD-H1 - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
14.28
3 Years
16.98
5 Years
5.38
10 Years
11.93
15 Years
—
Since Inception
12.39
Fund Overview
Month End
A (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.91
3 Years
19.77
5 Years
7.51
10 Years
13.46
15 Years
11.60
Since Inception
5.56
Fund Overview
Month End
A (Ydis) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.76
3 Years
16.32
5 Years
8.52
10 Years
12.92
15 Years
13.18
Since Inception
11.08
Fund Overview
Month End
AS (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
16.77
3 Years
17.59
5 Years
6.86
10 Years
12.71
15 Years
—
Since Inception
11.41
Fund Overview
Month End
C (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.24
3 Years
19.08
5 Years
6.89
10 Years
12.81
15 Years
10.96
Since Inception
9.78
Fund Overview
Month End
F (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
16.74
3 Years
18.60
5 Years
6.45
10 Years
—
15 Years
—
Since Inception
12.25
Fund Overview
Month End
N (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
13.91
3 Years
15.47
5 Years
7.72
10 Years
12.09
15 Years
12.34
Since Inception
10.13
Fund Overview
Month End
N (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
14.22
3 Years
16.52
5 Years
3.93
10 Years
9.92
15 Years
8.92
Since Inception
9.20
Fund Overview
Month End
N (acc) PLN-H1 - Without Sales Charge (NAV) (%)
Currency
PLN
1 Year
16.93
3 Years
19.22
5 Years
6.64
10 Years
12.09
15 Years
11.14
Since Inception
12.15
Fund Overview
Month End
N (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
17.02
3 Years
18.88
5 Years
6.71
10 Years
12.61
15 Years
10.77
Since Inception
9.66
Fund Overview
Month End
W (acc) EUR - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
15.82
3 Years
17.39
5 Years
9.50
10 Years
13.92
15 Years
14.01
Since Inception
11.58
Fund Overview
Month End
W (acc) EUR-H1 - Without Sales Charge (NAV) (%)
Currency
EUR
1 Year
16.14
3 Years
18.50
5 Years
5.53
10 Years
11.61
15 Years
10.34
Since Inception
8.73
Fund Overview
Month End
W (acc) SGD - Without Sales Charge (NAV) (%)
Currency
SGD
1 Year
17.76
3 Years
18.56
5 Years
7.65
10 Years
13.13
15 Years
—
Since Inception
11.79
Fund Overview
Month End
W (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.96
3 Years
20.86
5 Years
8.49
10 Years
14.46
15 Years
12.48
Since Inception
6.04
Fund Overview
Month End
Z (acc) USD - Without Sales Charge (NAV) (%)
Currency
USD
1 Year
18.62
3 Years
20.50
5 Years
8.17
10 Years
14.13
15 Years
12.23
Since Inception
5.86
Fund Overview
Calendar Year Returns
Calendar Year Returns
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) (%) | GBP | 9.93 | -0.86 | 26.72 | 31.04 | -29.67 | 17.82 | 38.20 | 27.07 | 4.04 | 15.66 | 16.85 | 25/10/2005 | |
| Russell 3000 Growth Index (%) | GBP | 8.88 | 9.73 | 34.88 | 33.91 | -20.51 | 27.23 | 33.90 | 30.80 | 3.65 | 18.21 | 28.50 | — | |
| S&P 500 Index (%) | GBP | 11.37 | 9.48 | 27.31 | 19.76 | -8.36 | 30.11 | 14.66 | 26.60 | 1.25 | 11.13 | 33.96 | — |
Month End As of 31/05/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 - Without Sales Charge (NAV) (%) | CHF | 7.86 | 2.75 | 19.68 | 32.12 | -40.50 | 15.19 | 40.76 | 27.66 | -4.96 | 23.68 | -4.10 | 30/09/2010 | ||
| A (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 10.67 | -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 - Without Sales Charge (NAV) (%) | EUR | 8.84 | 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) HKD - Without Sales Charge (NAV) (%) | HKD | 10.62 | 6.94 | 23.78 | 38.24 | -37.07 | 17.20 | 41.92 | 31.45 | -1.61 | 27.82 | -2.25 | 02/12/2011 | ||
| A (acc) NOK-H1 - Without Sales Charge (NAV) (%) | NOK | 9.55 | 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) RMB-H1 - Without Sales Charge (NAV) (%) | CNH | 8.66 | 3.88 | 21.24 | 34.57 | -38.28 | 19.55 | 44.82 | 32.15 | -0.27 | 30.68 | 0.65 | 07/11/2014 | ||
| A (acc) SEK-H1 - Without Sales Charge (NAV) (%) | SEK | 8.48 | 4.04 | 21.99 | 34.62 | -41.56 | 15.71 | 39.85 | 28.16 | -4.47 | 23.74 | -3.46 | 08/12/2010 | ||
| A (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 9.07 | 0.45 | 28.79 | 36.15 | -37.58 | 18.98 | 40.10 | 30.30 | 0.06 | 17.26 | -0.32 | 25/10/2007 | ||
| A (acc) SGD-H1 - Without Sales Charge (NAV) (%) | SGD | 8.40 | 3.86 | 22.10 | 35.90 | -38.52 | 16.42 | 41.08 | 30.79 | -2.77 | 25.93 | -2.23 | 30/09/2011 | ||
| A (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.87 | 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) EUR - Without Sales Charge (NAV) (%) | EUR | 10.66 | -5.93 | 32.64 | 33.96 | -33.17 | 25.14 | 30.95 | 34.93 | 2.81 | 11.30 | 0.79 | 01/09/2006 | ||
| AS (acc) SGD - Without Sales Charge (NAV) (%) | SGD | 9.12 | 0.55 | 28.90 | 36.34 | -37.52 | 19.10 | 40.22 | 30.45 | 0.17 | 17.35 | -0.19 | 19/10/2015 | ||
| C (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.58 | 6.11 | 23.75 | 37.40 | -37.50 | 15.86 | 41.82 | 31.31 | -2.39 | 26.17 | -2.93 | 01/09/2006 | ||
| F (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.39 | 5.69 | 23.21 | 36.87 | -37.76 | 15.39 | 41.27 | 30.77 | -2.81 | — | — | 21/04/2017 | ||
| N (acc) EUR - Without Sales Charge (NAV) (%) | EUR | 10.33 | -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) EUR-H1 - Without Sales Charge (NAV) (%) | EUR | 8.44 | 3.84 | 21.53 | 33.80 | -40.99 | 14.79 | 39.71 | 27.00 | -5.40 | 22.87 | -4.24 | 18/03/2011 | ||
| N (acc) PLN-H1 - Without Sales Charge (NAV) (%) | PLN | 9.20 | 6.58 | 23.89 | 38.47 | -38.74 | 15.27 | 39.70 | 29.50 | -3.48 | 24.75 | -2.61 | 20/11/2009 | ||
| N (acc) USD - Without Sales Charge (NAV) (%) | USD | 9.51 | 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 - Without Sales Charge (NAV) (%) | EUR | 11.08 | -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 - Without Sales Charge (NAV) (%) | EUR | 9.20 | 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) SGD - Without Sales Charge (NAV) (%) | SGD | 9.47 | 1.41 | 29.86 | 37.21 | -36.93 | 19.33 | 40.22 | 30.45 | 0.17 | 17.35 | -0.19 | 19/10/2015 | ||
| W (acc) USD - Without Sales Charge (NAV) (%) | USD | 10.25 | 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 - Without Sales Charge (NAV) (%) | USD | 10.13 | 7.39 | 25.22 | 39.02 | -36.73 | 17.24 | 43.58 | 32.85 | -1.30 | 27.49 | -1.83 | 03/04/2000 |
Risk Measures
Risk Measures
Measured against: Russell 3000 Growth Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.00 | 1.03 | 1.03 |
| Historical Tracking Error | 4.25 | 4.48 | 4.50 |
| Information Ratio | -1.46 | -1.73 | -1.11 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) | 16.29 | 18.35 | 17.04 |
| Russell 3000 Growth Index | 15.80 | 17.19 | 15.98 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) GBP - Without Sales Charge (NAV) | 0.73 | 0.28 | 0.73 |
Portfolio
Assets
Total Net Assets
$7.00 Billion
Positions
Number of Issuers
80
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 11.18x | 12.71x |
| Price to Cash Flow | 30.33x | 27.31x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
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 0.6118 to 99.3882.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99.39% | |
| Cash & Cash Equivalents | 0.61% |
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 0.0667 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 97.46% | 100.00% | ||
| 1.86% | — | ||
| 0.07% | — | ||
| 0.61% | — |
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 0.1069 to 26.1856.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 26.19% | 23.41% | |
| Technology Hardware & Equipment | 14.12% | 13.69% | |
| Media & Entertainment | 11.44% | 11.56% | |
| Software & Services | 11.32% | 15.89% | |
| Capital Goods | 9.10% | 5.24% | |
| Consumer Discretionary Distribution & Retail | 6.28% | 6.62% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 5.64% | 5.49% | |
| Automobiles & Components | 2.35% | 3.33% | |
| Health Care Equipment & Services | 2.20% | 1.76% | |
| Financial Services | 2.03% | 4.29% | |
| Consumer Staples Distribution & Retail | 1.91% | 1.40% | |
| Telecommunication Services | 1.61% | 0.11% | |
| Materials | 1.49% | 0.43% | |
| Utilities | 0.99% | 0.24% | |
| Transportation | 0.83% | 0.48% | |
| Commercial & Professional Services | 0.78% | 1.07% | |
| Food, Beverage & Tobacco | 0.56% | 0.72% | |
| Consumer Services | 0.55% | 2.16% | |
| Cash & Cash Equivalents | 0.61% | — |
Market Capitalization
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 0.3686 to 66.3137.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| <5.0 Billion | 0.37% | |
| 5-25 Billion | 5.24% | |
| 25.0-50.0 Billion | 11.41% | |
| 50.0-100.0 Billion | 10.04% | |
| 100.0-150.0 Billion | 2.68% | |
| >150.0 Billion | 66.31% | |
| N/A | 3.95% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp COM USD.001
Weight (%)
9.67
Market Value ($)
637,648,103
Quantity
3,195,110
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
7.47
Market Value ($)
492,194,217
Quantity
1,279,091
Security Name
Apple Inc COM USD.00001
Weight (%)
7.33
Market Value ($)
483,499,842
Quantity
1,781,831
Security Name
Amazon.com Inc COM USD.01
Weight (%)
5.22
Market Value ($)
344,118,386
Quantity
1,298,266
Security Name
Broadcom Inc COM USD 1
Weight (%)
4.81
Market Value ($)
317,315,676
Quantity
760,165
Security Name
Microsoft Corp COM USD0.001
Weight (%)
4.55
Market Value ($)
299,989,066
Quantity
735,664
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
3.82
Market Value ($)
251,679,807
Quantity
411,302
Security Name
Amphenol Corp COM USD.001 CL A
Weight (%)
2.53
Market Value ($)
166,581,368
Quantity
1,131,129
Security Name
Eli Lilly & Co COM NPV
Weight (%)
2.28
Market Value ($)
150,616,398
Quantity
161,156
Security Name
Casey's General Stores Inc COM NPV
Weight (%)
2.17
Market Value ($)
143,199,621
Quantity
174,177
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 2.0224 to 9.0336.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.03% | |
| APPLE INC | 7.66% | |
| ALPHABET INC | 6.95% | |
| AMAZON.COM INC | 5.02% | |
| BROADCOM INC | 4.29% | |
| MICROSOFT CORP | 4.28% | |
| META PLATFORMS INC | 2.97% | |
| ELI LILLY & CO | 2.54% | |
| AMPHENOL CORP | 2.06% | |
| TESLA INC | 2.02% |
Pricing
Documents
Product Literature
PDF Format
Performance Report - Performance Summary in Share Class Currency
Regulatory Documents
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF) (Arabic)
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)