Franklin Templeton Investment Funds Franklin Technology Fund Klasse I (acc) USD/ LU0626261944 /
| NAV4/17/2025 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5600USD | -0.68% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -1.78 | -5.04 | -6.79 | -5.47 | 12.53 | -1.93 | -3.17 | - |
| 2012 | 9.36 | 4.64 | 3.94 | -3.79 | -10.34 | 2.64 | -1.18 | 4.12 | 2.71 | -5.27 | 2.67 | 2.29 | +10.71% |
| 2013 | 4.07 | 0.20 | 1.66 | -2.50 | 4.24 | -2.08 | 5.50 | 0.09 | 5.48 | 1.21 | 1.37 | 5.49 | +27.19% |
| 2014 | -0.08 | 7.61 | -3.20 | -4.54 | 3.55 | 4.51 | -2.68 | 5.66 | -1.88 | 2.36 | 3.60 | -0.35 | +14.65% |
| 2015 | -2.03 | 8.05 | -1.72 | 0.47 | 2.81 | -2.34 | 2.93 | -6.14 | -1.72 | 9.25 | 1.73 | -2.27 | +8.24% |
| 2016 | -8.52 | -2.12 | 8.86 | -1.72 | 4.58 | -1.35 | 6.92 | 2.50 | 3.04 | -0.92 | -0.88 | -1.47 | +8.00% |
| 2017 | 7.47 | 3.34 | 2.47 | 3.20 | 5.65 | -1.06 | 4.57 | 2.98 | 1.08 | 6.26 | -0.25 | -0.34 | +41.16% |
| 2018 | 9.10 | -0.19 | -0.93 | 0.00 | 6.16 | -0.85 | 1.01 | 6.68 | -1.56 | -11.03 | 3.20 | -7.50 | +2.29% |
| 2019 | 12.41 | 6.55 | 3.35 | 6.55 | -8.78 | 6.53 | 2.16 | -3.13 | -0.42 | 2.00 | 5.46 | 2.56 | +39.35% |
| 2020 | 4.25 | -3.96 | -9.88 | 15.27 | 10.93 | 8.21 | 6.94 | 9.21 | -2.91 | -0.55 | 11.39 | 3.82 | +62.83% |
| 2021 | 2.06 | 3.16 | -3.15 | 5.83 | -1.37 | 9.75 | 0.91 | 4.44 | -4.71 | 9.87 | -0.69 | -2.84 | +24.36% |
| 2022 | -13.26 | -4.80 | 0.73 | -16.31 | -5.20 | -9.62 | 14.36 | -4.77 | -12.39 | 3.79 | 3.13 | -7.82 | -43.86% |
| 2023 | 12.88 | -0.60 | 6.82 | -3.40 | 12.20 | 6.55 | 4.57 | -3.00 | -6.34 | -3.28 | 14.60 | 5.81 | +54.22% |
| 2024 | 3.86 | 7.78 | 0.94 | -5.49 | 3.33 | 8.56 | -3.45 | 1.42 | 2.09 | 0.04 | 5.75 | 0.31 | +27.10% |
| 2025 | 2.72 | -5.80 | -10.73 | -5.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 40.39% | 34.00% | 29.76% | 29.78% | 29.02% |
| Sharpe ratio | -1.27 | -0.87 | -0.17 | 0.13 | 0.36 |
| Best month | +2.72% | +5.75% | +8.56% | +14.60% | +15.27% |
| Worst month | -10.73% | -10.73% | -10.73% | -16.31% | -16.31% |
| Maximum loss | -27.74% | -27.74% | -27.74% | -31.08% | -51.01% |
| Outperformance | +27.12% | - | +28.04% | +60.07% | +92.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | reinvestment | 8.7100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 77.9200 | -4.18% | +13.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 54.4500 | -4.44% | +14.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.0300 | -5.61% | +8.01% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.3100 | -3.99% | +12.04% | |
| Franklin Templeton Investment Fu... | reinvestment | 17.5300 | -10.10% | +7.68% | |
| Franklin Templeton Investment Fu... | reinvestment | 18.2200 | -4.56% | +12.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.1500 | -5.84% | +6.17% | |
| Franklin Templeton Investment Fu... | reinvestment | 836.5900 | -16.34% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7100 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 72.7900 | -8.69% | +12.89% | |
| Franklin Templeton Investment Fu... | reinvestment | 61.5600 | -2.70% | +19.05% | |
| Franklin Templeton Investment Fu... | paying dividend | 24.0300 | -8.67% | +12.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.8000 | -4.26% | +8.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.8200 | -8.03% | +15.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 56.3400 | -2.02% | +21.58% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.5100 | -1.86% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 64.0600 | -8.73% | +12.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 52.0200 | -2.75% | +18.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 62.7100 | -3.05% | +17.81% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.4200 | -5.96% | +2.05% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.5500 | -4.29% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 33.3900 | -4.33% | +13.11% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.4000 | -10.26% | +7.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.7400 | -9.57% | +9.67% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.1700 | -5.13% | +4.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.0000 | -6.80% | -0.30% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.5400 | - | - | |
| Franklin Templeton Investment Fu... | reinvestment | 41.6900 | -3.63% | +15.68% |
Performance
| YTD | -17.97% | ||
|---|---|---|---|
| 6 Months | -14.75% | ||
| 1 Year | -2.70% | ||
| 3 Years | +19.05% | ||
| 5 Years | +81.38% | ||
| 10 Years | +311.77% | ||
| Since start | +515.60% | ||
| Year | |||
| 2024 | +27.10% | ||
| 2023 | +54.22% | ||
| 2022 | -43.86% | ||
| 2021 | +24.36% | ||
| 2020 | +62.83% | ||
| 2019 | +39.35% | ||
| 2018 | +2.29% | ||
| 2017 | +41.16% | ||
| 2016 | +8.00% | ||
