Franklin Innovation Fund - F (acc) USD/ LU2441053274 /
| NAV2025-07-03 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2400USD | +1.35% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -7.39 | - |
| 2023 | 9.90 | -0.63 | 6.80 | -1.77 | 7.44 | 5.81 | 3.91 | -1.93 | -6.84 | -3.67 | 13.39 | 4.89 | +41.68% |
| 2024 | 3.50 | 8.26 | 1.30 | -5.22 | 4.69 | 7.24 | -2.97 | 1.99 | 1.95 | -1.35 | 6.46 | 0.08 | +28.06% |
| 2025 | 3.11 | -6.03 | -10.09 | 4.09 | 11.04 | 7.15 | 0.07 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 33.34% | 33.69% | 28.79% | -% | -% |
| Sharpe ratio | 0.43 | 0.28 | 0.35 | - | - |
| Best month | +11.04% | +11.04% | +11.04% | +13.39% | - |
| Worst month | -10.09% | -10.09% | -10.09% | -10.09% | - |
| Maximum loss | -26.45% | -26.45% | -26.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Innovation Fund - C (ac... | reinvestment | 20.6700 | +12.64% | - | |
| Franklin Innovation Fund - A (ac... | reinvestment | 216.6300 | +12.03% | - | |
| Franklin Innovation Fund - F (ac... | reinvestment | 14.2400 | +12.13% | - | |
| Franklin Innovation Fund - A (ac... | reinvestment | 10.5500 | +4.15% | - | |
| Franklin Innovation Fund - I (ac... | reinvestment | 23.4000 | +14.37% | +94.35% | |
| Franklin Innovation Fund - I (ac... | reinvestment | 11.7500 | +4.91% | - | |
| Franklin Innovation Fund - W (ac... | reinvestment | 23.3400 | +14.30% | +94.02% | |
| Franklin Innovation Fund - W (ac... | reinvestment | 12.6500 | +10.38% | - | |
| Franklin Innovation Fund - A (Yd... | paying dividend | 20.8100 | +4.00% | +67.55% | |
| Franklin Innovation Fund - A (ac... | reinvestment | 22.1800 | +13.28% | +88.93% | |
| Franklin Innovation Fund - N (ac... | reinvestment | 20.4800 | +12.47% | +84.67% | |
| Franklin Innovation Fund - A (ac... | reinvestment | 12.7100 | +11.30% | - | |
| Franklin Innovation Fund - N (ac... | reinvestment | 16.1000 | +3.14% | - |
Performance
| YTD | +7.96% | ||
|---|---|---|---|
| 6 Months | +5.56% | ||
| 1 Year | +12.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.63% | ||
| Year | |||
| 2024 | +28.06% | ||
| 2023 | +41.68% | ||
