LU1586276476
Franklin U.S. Opportunities Fund
As of 11/02/2026
NAV
€24.23
NAV Change
€-0.02
Overall Morningstar Rating
Rating Category: Other Equity
Morningstar Style Box
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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
$6.64 Billion
Fund Inception Date
03/04/2000
Share Class Inception Date
07/04/2017
Base Currency for Fund
USD
Base Currency for Share Class
EUR
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
N/A
Ongoing Charges Figure
0.90%
Identifiers
CUSIP Code
L4060F318
ISIN Code
LU1586276476
Bloomberg Code
FTUOWEH LX
SEDOL Code
BD5P7H6
Fund Number
1996
Fund Managers
GB
SA
AH
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR-H1 (%) | EUR | 0.57 | 24.67 | 30.53 | -27.40 | 4.88 | 33.84 | 22.22 | -1.72 | 27.81 | 11.18 | 03/09/2007 | ||
| Russell 3000 Growth Index (%) | USD | 14.32 | 32.22 | 33.11 | -15.48 | 15.13 | 35.01 | 26.94 | 0.03 | 34.11 | 17.91 | — | ||
| S&P 500 Index (%) | USD | 16.35 | 26.38 | 20.82 | -8.22 | 23.29 | 17.25 | 21.68 | -2.31 | 26.41 | 20.04 | — |
Month End As of 31/01/2026 | Currency | Jan-25 / Jan-26 | Jan-24 / Jan-25 | Jan-23 / Jan-24 | Jan-22 / Jan-23 | Jan-21 / Jan-22 | Jan-20 / Jan-21 | Jan-19 / Jan-20 | Jan-18 / Jan-19 | Jan-17 / Jan-18 | Jan-16 / Jan-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -11.01 | 30.91 | 33.08 | -20.58 | 13.00 | 22.65 | 28.73 | 8.60 | 13.28 | 13.17 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | -0.29 | 23.52 | 29.44 | -27.47 | 3.91 | 32.69 | 20.99 | -2.73 | 26.82 | 11.18 | 03/09/2007 | ||
| A (acc) SGD-H1 (%) | SGD | -1.13 | 23.28 | 30.02 | -24.98 | 4.63 | 32.71 | 23.74 | -0.76 | 29.12 | 12.87 | 30/09/2011 | ||
| A (acc) USD (%) | USD | 1.67 | 25.67 | 32.35 | -23.17 | 4.61 | 34.14 | 24.76 | 0.19 | 30.22 | 12.81 | 03/04/2000 | ||
| A (Ydis) EUR (%) | EUR | -11.04 | 30.91 | 33.13 | -20.60 | 12.99 | 22.61 | 28.77 | 8.60 | 13.30 | 13.12 | 01/09/2006 | ||
| A (Ydis) GBP (%) | GBP | -7.89 | 28.44 | 28.67 | -16.16 | 6.58 | 29.29 | 23.90 | 8.37 | 15.39 | 27.76 | 25/10/2005 | ||
| C (acc) USD (%) | USD | 1.08 | 24.94 | 31.56 | -23.60 | 4.02 | 33.35 | 24.05 | -0.42 | 29.46 | 12.14 | 01/09/2006 | ||
| I (acc) EUR (%) | EUR | -10.17 | 32.16 | 34.39 | -19.82 | 14.08 | 23.85 | 30.00 | 9.55 | 14.21 | 14.17 | 01/09/2006 | ||
| W (acc) EUR (%) | EUR | -10.21 | 32.10 | 34.34 | -19.89 | 13.99 | 23.81 | 29.90 | 9.56 | 14.09 | 14.13 | 01/09/2006 | ||
| W (acc) USD (%) | USD | 2.60 | 26.78 | 33.54 | -22.45 | 5.58 | 35.40 | 25.89 | 0.96 | 31.26 | 13.61 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | 2.30 | 26.42 | 33.16 | -22.69 | 5.26 | 35.00 | 25.53 | 0.67 | 30.84 | 13.37 | 03/04/2000 |
Cumulative Performance
Cumulative Performance
2007
2007
Selected Month September 2007
2026
2026
Selected Month January 2026
Month End As of 31/01/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 03/09/2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR-H1 (%) | EUR | -1.13 | -1.13 | -4.45 | -1.45 | 0.57 | 63.66 | 24.62 | 184.70 | 315.57 | 334.30 | |
| Russell 3000 Growth Index (%) | USD | -1.27 | -1.27 | -3.48 | 6.33 | 14.32 | 101.20 | 95.78 | 430.72 | 810.95 | 853.72 | |
| S&P 500 Index (%) | USD | 1.45 | 1.45 | 1.76 | 10.13 | 16.35 | 77.65 | 101.03 | 325.15 | 613.41 | 571.44 |
Month End As of 31/01/2026 | 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 | -1.91 | -1.91 | -6.75 | -4.45 | -11.01 | 55.04 | 39.14 | 205.85 | 465.89 | 592.05 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | -1.15 | -1.15 | -4.63 | -1.86 | -0.29 | 59.41 | 20.14 | 164.54 | 286.14 | 303.55 | 03/09/2007 | ||
| A (acc) SGD-H1 (%) | SGD | -1.27 | -1.27 | -4.86 | -2.28 | -1.13 | 58.47 | 24.39 | 195.42 | — | 405.18 | 30/09/2011 | ||
| A (acc) USD (%) | USD | -1.04 | -1.04 | -4.11 | -0.75 | 1.67 | 69.10 | 35.91 | 234.72 | 390.38 | 271.21 | 03/04/2000 | ||
| A (Ydis) EUR (%) | EUR | -1.91 | -1.91 | -6.78 | -4.46 | -11.04 | 55.04 | 39.09 | 205.64 | 465.75 | 605.93 | 01/09/2006 | ||
| A (Ydis) GBP (%) | GBP | -2.56 | -2.56 | -7.95 | -4.21 | -7.89 | 52.22 | 36.01 | 248.09 | 473.73 | 787.88 | 25/10/2005 | ||
| C (acc) USD (%) | USD | -1.11 | -1.11 | -4.25 | -1.04 | 1.08 | 66.15 | 32.03 | 215.74 | 349.62 | 469.67 | 01/09/2006 | ||
| I (acc) EUR (%) | EUR | -1.82 | -1.82 | -6.53 | -3.99 | -10.17 | 59.56 | 45.94 | 235.68 | 548.23 | 722.01 | 01/09/2006 | ||
| W (acc) EUR (%) | EUR | -1.83 | -1.83 | -6.54 | -4.01 | -10.21 | 59.34 | 45.50 | 233.83 | 529.08 | 669.33 | 01/09/2006 | ||
| W (acc) USD (%) | USD | -0.98 | -0.98 | -3.89 | -0.29 | 2.60 | 73.72 | 42.24 | 265.02 | 450.04 | 316.38 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | -1.00 | -1.00 | -3.96 | -0.44 | 2.30 | 72.20 | 40.13 | 254.65 | 432.86 | 298.88 | 03/04/2000 |
Annualised Performance
Annualised Performance
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 0.57 to 26.24.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0102030
End of interactive chart.
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 03/09/2007 | |
|---|---|---|---|---|---|---|---|---|
| W (acc) EUR-H1 (%) | EUR | 0.57 | 17.84 | 4.50 | 11.03 | 9.96 | 8.30 | |
| Russell 3000 Growth Index (%) | USD | 14.32 | 26.24 | 14.38 | 18.16 | 15.87 | 13.03 | |
| S&P 500 Index (%) | USD | 16.35 | 21.11 | 14.99 | 15.57 | 14.00 | 10.90 |
Month End
W (acc) EUR-H1 (%)
Currency
EUR
1 Year
0.57
3 Years
17.84
5 Years
4.50
10 Years
11.03
15 Years
9.96
Performance Inception
8.30
Month End
Russell 3000 Growth Index (%)
Currency
USD
1 Year
14.32
3 Years
26.24
5 Years
14.38
10 Years
18.16
15 Years
15.87
Performance Inception
13.03
Month End
S&P 500 Index (%)
Currency
USD
1 Year
16.35
3 Years
21.11
5 Years
14.99
10 Years
15.57
15 Years
14.00
Performance Inception
10.90
Month End As of 31/01/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -11.01 | 15.74 | 6.83 | 11.83 | 12.25 | 10.48 | 01/09/2006 | ||
| A (acc) EUR-H1 (%) | EUR | -0.29 | 16.81 | 3.74 | 10.22 | 9.42 | 7.87 | 03/09/2007 | ||
| A (acc) SGD-H1 (%) | SGD | -1.13 | 16.58 | 4.46 | 11.44 | — | 11.96 | 30/09/2011 | ||
| A (acc) USD (%) | USD | 1.67 | 19.13 | 6.33 | 12.84 | 11.18 | 5.21 | 03/04/2000 | ||
| A (Ydis) EUR (%) | EUR | -11.04 | 15.74 | 6.82 | 11.82 | 12.25 | 10.59 | 01/09/2006 | ||
| A (Ydis) GBP (%) | GBP | -7.89 | 15.03 | 6.35 | 13.28 | 12.35 | 11.38 | 25/10/2005 | ||
| C (acc) USD (%) | USD | 1.08 | 18.44 | 5.72 | 12.18 | 10.54 | 9.37 | 01/09/2006 | ||
| I (acc) EUR (%) | EUR | -10.17 | 16.85 | 7.85 | 12.87 | 13.27 | 11.46 | 01/09/2006 | ||
| W (acc) EUR (%) | EUR | -10.21 | 16.80 | 7.79 | 12.81 | 13.04 | 11.08 | 01/09/2006 | ||
| W (acc) USD (%) | USD | 2.60 | 20.21 | 7.30 | 13.82 | 12.04 | 5.68 | 03/04/2000 | ||
| Z (acc) USD (%) | USD | 2.30 | 19.86 | 6.98 | 13.49 | 11.80 | 5.50 | 03/04/2000 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
-11.01
3 Years
15.74
5 Years
6.83
10 Years
11.83
15 Years
12.25
Performance Inception
10.48
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (acc) EUR-H1 (%)
Currency
EUR
1 Year
-0.29
3 Years
16.81
5 Years
3.74
10 Years
10.22
15 Years
9.42
Performance Inception
7.87
Performance Inception Date
03/09/2007
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
-1.13
3 Years
16.58
5 Years
4.46
10 Years
11.44
15 Years
—
Performance Inception
11.96
Performance Inception Date
30/09/2011
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
1.67
3 Years
19.13
5 Years
6.33
10 Years
12.84
15 Years
11.18
Performance Inception
5.21
Performance Inception Date
03/04/2000
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
-11.04
3 Years
15.74
5 Years
6.82
10 Years
11.82
15 Years
12.25
Performance Inception
10.59
Performance Inception Date
01/09/2006
Fund Overview
Month End
A (Ydis) GBP (%)
Currency
GBP
1 Year
-7.89
3 Years
15.03
5 Years
6.35
10 Years
13.28
15 Years
12.35
Performance Inception
11.38
Performance Inception Date
25/10/2005
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
1.08
3 Years
18.44
5 Years
5.72
10 Years
12.18
15 Years
10.54
Performance Inception
9.37
Performance Inception Date
01/09/2006
Fund Overview
Month End
I (acc) EUR (%)
Currency
EUR
1 Year
-10.17
3 Years
16.85
5 Years
7.85
10 Years
12.87
15 Years
13.27
Performance Inception
11.46
Performance Inception Date
01/09/2006
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
-10.21
3 Years
16.80
5 Years
7.79
10 Years
12.81
15 Years
13.04
Performance Inception
11.08
Performance Inception Date
01/09/2006
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
2.60
3 Years
20.21
5 Years
7.30
10 Years
13.82
15 Years
12.04
Performance Inception
5.68
Performance Inception Date
03/04/2000
Fund Overview
Month End
Z (acc) USD (%)
Currency
USD
1 Year
2.30
3 Years
19.86
5 Years
6.98
10 Years
13.49
15 Years
11.80
Performance Inception
5.50
Performance Inception Date
03/04/2000
Fund Overview
Calendar Year Performance
Calendar Year Performance
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W (acc) EUR-H1 (%) | EUR | -1.13 | 5.58 | 23.46 | 36.18 | -40.47 | 16.78 | 42.21 | 29.19 | -3.78 | 24.48 | -3.40 | 03/09/2007 | |
| Russell 3000 Growth Index (%) | USD | -1.27 | 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 | 1.45 | 17.88 | 25.02 | 26.29 | -18.11 | 28.71 | 18.40 | 31.49 | -4.38 | 21.83 | 11.96 | — |
Month End As of 31/01/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | -1.91 | -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 | -1.15 | 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) SGD-H1 (%) | SGD | -1.27 | 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 (%) | USD | -1.04 | 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 (%) | EUR | -1.91 | -5.93 | 32.64 | 33.96 | -33.17 | 25.14 | 30.95 | 34.93 | 2.81 | 11.30 | 0.79 | 01/09/2006 | ||
| A (Ydis) GBP (%) | GBP | -2.56 | -0.86 | 26.72 | 31.04 | -29.67 | 17.82 | 38.20 | 27.07 | 4.04 | 15.66 | 16.85 | 25/10/2005 | ||
| C (acc) USD (%) | USD | -1.11 | 6.11 | 23.75 | 37.40 | -37.50 | 15.86 | 41.82 | 31.31 | -2.39 | 26.17 | -2.93 | 01/09/2006 | ||
| I (acc) EUR (%) | EUR | -1.82 | -5.02 | 33.93 | 35.26 | -32.55 | 26.35 | 32.29 | 36.22 | 3.70 | 12.22 | 1.67 | 01/09/2006 | ||
| W (acc) EUR (%) | EUR | -1.83 | -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) USD (%) | USD | -0.98 | 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 | -1.00 | 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
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (acc) EUR-H1 | 14.73 | 15.59 | 19.64 |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| W (acc) EUR-H1 | -0.09 | 0.96 | 0.15 |
Portfolio
Assets
Total Net Assets
$6.64 Billion
Positions
Number of Issuers
78
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 11.22x | 12.85x |
| Price to Cash Flow | 29.16x | 27.88x |
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 -0.0038 to 100.0038.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 100.00% | |
| Cash & Cash Equivalents | 0.00% |
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 -0.0038 to 100.
-25%0%25%50%75%100%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 98.15% | 100.00% | ||
| 1.48% | — | ||
| 0.28% | — | ||
| 0.10% | — | ||
| 0.00% | — |
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 -0.0038 to 21.6564.
0%10%20%-10%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 21.66% | 20.57% | |
| Software & Services | 12.27% | 15.76% | |
| Media & Entertainment | 11.87% | 12.34% | |
| Technology Hardware & Equipment | 11.21% | 12.43% | |
| Consumer Discretionary Distribution & Retail | 9.04% | 6.76% | |
| Capital Goods | 8.92% | 4.86% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 6.57% | 6.17% | |
| Financial Services | 3.89% | 5.08% | |
| Health Care Equipment & Services | 3.25% | 2.29% | |
| Automobiles & Components | 3.22% | 3.61% | |
| Materials | 1.65% | 0.48% | |
| Consumer Staples Distribution & Retail | 1.59% | 1.55% | |
| Commercial & Professional Services | 1.56% | 1.36% | |
| Consumer Services | 1.46% | 2.60% | |
| Transportation | 1.01% | 0.59% | |
| Food, Beverage & Tobacco | 0.56% | 0.79% | |
| Household & Personal Products | 0.28% | 0.17% | |
| Cash & Cash Equivalents | 0.00% | — |
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 0.5173 to 65.8702.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| <5.0 Billion | 0.52% | |
| 5-25 Billion | 7.88% | |
| 25.0-50.0 Billion | 8.68% | |
| 50.0-100.0 Billion | 8.82% | |
| 100.0-150.0 Billion | 4.20% | |
| >150.0 Billion | 65.87% | |
| N/A | 4.04% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
NVIDIA Corp COM USD.001
Weight (%)
9.61
Market Value
657,758,831
Quantity
3,526,857
Security Name
Apple Inc COM USD.00001
Weight (%)
6.57
Market Value
449,887,793
Quantity
1,654,851
Security Name
Broadcom Inc COM USD 1
Weight (%)
5.99
Market Value
409,901,458
Quantity
1,184,344
Security Name
Microsoft Corp COM USD0.001
Weight (%)
5.96
Market Value
408,198,977
Quantity
844,049
Security Name
Amazon.com Inc COM USD.01
Weight (%)
5.55
Market Value
380,384,666
Quantity
1,647,971
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
4.78
Market Value
327,421,802
Quantity
496,026
Security Name
Alphabet Inc COM USD.001 CL A
Weight (%)
3.98
Market Value
272,738,184
Quantity
871,368
Security Name
TESLA INC COM USD.001
Weight (%)
3.08
Market Value
210,842,677
Quantity
468,831
Security Name
Eli Lilly & Co COM NPV
Weight (%)
2.64
Market Value
180,864,345
Quantity
168,296
Security Name
Amphenol Corp COM USD.001 CL A
Weight (%)
2.41
Market Value
165,166,081
Quantity
1,222,185
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 2.6275 to 10.0608.
0%2%4%6%8%10%12%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 10.06% | |
| APPLE INC | 6.46% | |
| AMAZON.COM INC | 5.94% | |
| BROADCOM INC | 5.40% | |
| MICROSOFT CORP | 5.26% | |
| ALPHABET INC | 5.21% | |
| META PLATFORMS INC | 4.61% | |
| TESLA INC | 2.96% | |
| AMPHENOL CORP | 2.65% | |
| ELI LILLY & CO | 2.63% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 2307 data points.
The chart has 1 X axis displaying Time. Data ranges from 2017-04-07 00:00:01 to 2026-02-11 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 9.91 to 26.14.
NAV
End of interactive chart.
Share Prices
NAV
€24.23
NAV Change
€-0.02
NAV Change (%)
-0.08%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €25.15 As on 13/01/2026 | €26.14 As on 29/10/2025 | €24.92 As on 04/12/2024 | €19.11 As on 28/12/2023 | €23.37 As on 03/01/2022 | €25.25 As on 16/11/2021 | €20.08 As on 31/12/2020 | €14.21 As on 26/12/2019 | €13.37 As on 29/08/2018 | €11.55 As on 28/11/2017 |
| Lowest NAV | €23.47 As on 05/02/2026 | €18.94 As on 08/04/2025 | €18.33 As on 04/01/2024 | €13.66 As on 05/01/2023 | €13.58 As on 14/10/2022 | €18.73 As on 08/03/2021 | €10.84 As on 23/03/2020 | €10.61 As on 03/01/2019 | €10.16 As on 24/12/2018 | €9.91 As on 13/04/2017 |
Year
Highest NAV
2026
€25.15 As on 13/01/2026
2025
€26.14 As on 29/10/2025
2024
€24.92 As on 04/12/2024
2023
€19.11 As on 28/12/2023
2022
€23.37 As on 03/01/2022
2021
€25.25 As on 16/11/2021
2020
€20.08 As on 31/12/2020
2019
€14.21 As on 26/12/2019
2018
€13.37 As on 29/08/2018
2017
€11.55 As on 28/11/2017
Year
Lowest NAV
2026
€23.47 As on 05/02/2026
2025
€18.94 As on 08/04/2025
2024
€18.33 As on 04/01/2024
2023
€13.66 As on 05/01/2023
2022
€13.58 As on 14/10/2022
2021
€18.73 As on 08/03/2021
2020
€10.84 As on 23/03/2020
2019
€10.61 As on 03/01/2019
2018
€10.16 As on 24/12/2018
2017
€9.91 As on 13/04/2017
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
February 2026
Feb
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€24.23 (EUR)
Highest NAV
€25.15 (EUR)
Lowest NAV
€23.47 (EUR)
Historical Pricing Results From 12/01/2026 To 11/02/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/02/2026 | €24.23 | €-0.02 | -0.08% |
| 10/02/2026 | €24.25 | €-0.12 | -0.49% |
| 09/02/2026 | €24.37 | €0.32 | 1.33% |
| 06/02/2026 | €24.05 | €0.58 | 2.47% |
| 05/02/2026 | €23.47 | €-0.35 | -1.47% |
| 04/02/2026 | €23.82 | €-0.48 | -1.98% |
| 03/02/2026 | €24.30 | €-0.29 | -1.18% |
| 02/02/2026 | €24.59 | €0.09 | 0.37% |
| 30/01/2026 | €24.50 | €-0.35 | -1.41% |
| 29/01/2026 | €24.85 | €-0.07 | -0.28% |
| 28/01/2026 | €24.92 | €-0.13 | -0.52% |
| 27/01/2026 | €25.05 | €0.21 | 0.85% |
| 26/01/2026 | €24.84 | €0.15 | 0.61% |
| 23/01/2026 | €24.69 | €0.06 | 0.24% |
| 22/01/2026 | €24.63 | €0.16 | 0.65% |
| 21/01/2026 | €24.47 | €0.18 | 0.74% |
| 20/01/2026 | €24.29 | €-0.59 | -2.37% |
| 19/01/2026 | €24.88 | €-0.01 | 0.00% |
| 16/01/2026 | €24.88 | €-0.01 | -0.04% |
| 15/01/2026 | €24.89 | €0.09 | 0.36% |
| 14/01/2026 | €24.80 | €-0.35 | -1.39% |
| 13/01/2026 | €25.15 | €0.02 | 0.08% |
| 12/01/2026 | €25.13 | €0.11 | 0.44% |
Date
11/02/2026
NAV
€24.23
NAV Change
€-0.02
NAV Change (%)
-0.08%
Date
10/02/2026
NAV
€24.25
NAV Change
€-0.12
NAV Change (%)
-0.49%
Date
09/02/2026
NAV
€24.37
NAV Change
€0.32
NAV Change (%)
1.33%
Date
06/02/2026
NAV
€24.05
NAV Change
€0.58
NAV Change (%)
2.47%
Date
05/02/2026
NAV
€23.47
NAV Change
€-0.35
NAV Change (%)
-1.47%
Date
04/02/2026
NAV
€23.82
NAV Change
€-0.48
NAV Change (%)
-1.98%
Date
03/02/2026
NAV
€24.30
NAV Change
€-0.29
NAV Change (%)
-1.18%
Date
02/02/2026
NAV
€24.59
NAV Change
€0.09
NAV Change (%)
0.37%
Date
30/01/2026
NAV
€24.50
NAV Change
€-0.35
NAV Change (%)
-1.41%
Date
29/01/2026
NAV
€24.85
NAV Change
€-0.07
NAV Change (%)
-0.28%
Date
28/01/2026
NAV
€24.92
NAV Change
€-0.13
NAV Change (%)
-0.52%
Date
27/01/2026
NAV
€25.05
NAV Change
€0.21
NAV Change (%)
0.85%
Date
26/01/2026
NAV
€24.84
NAV Change
€0.15
NAV Change (%)
0.61%
Date
23/01/2026
NAV
€24.69
NAV Change
€0.06
NAV Change (%)
0.24%
Date
22/01/2026
NAV
€24.63
NAV Change
€0.16
NAV Change (%)
0.65%
Date
21/01/2026
NAV
€24.47
NAV Change
€0.18
NAV Change (%)
0.74%
Date
20/01/2026
NAV
€24.29
NAV Change
€-0.59
NAV Change (%)
-2.37%
Date
19/01/2026
NAV
€24.88
NAV Change
€-0.01
NAV Change (%)
0.00%
Date
16/01/2026
NAV
€24.88
NAV Change
€-0.01
NAV Change (%)
-0.04%
Date
15/01/2026
NAV
€24.89
NAV Change
€0.09
NAV Change (%)
0.36%
Date
14/01/2026
NAV
€24.80
NAV Change
€-0.35
NAV Change (%)
-1.39%
Date
13/01/2026
NAV
€25.15
NAV Change
€0.02
NAV Change (%)
0.08%
Date
12/01/2026
NAV
€25.13
NAV Change
€0.11
NAV Change (%)
0.44%
Documents
Product Literature
PDF Format
Fact Sheet - Franklin U.S. Opportunities Fund (W (acc) EUR-H1)
PDF Format
Application Form - Franklin Templeton Investment Funds
Regulatory Documents
PDF Format
Key Information Document - Franklin U.S. Opportunities Fund W (acc) EUR-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)