Franklin Disruptive Commerce Fund I (acc) EUR header image

Franklin Disruptive Commerce Fund I (acc) EUR

Fund

ISIN LU2387457562 / Valor 11372256

NAV (2025-02-06)
EUR 8.80+0.46%

Franklin Disruptive Commerce Fund I (acc) EUR
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General Objective

The Franklin Disruptive Commerce Fund aims to increase the value of its investments over the medium to long term. Classified as Article 8 under EU Sustainable Finance Disclosure Regulation, the Fund pursues an actively managed investment strategy by mainly investing in equity securities issued by companies worldwide that provide customers with a more customized, secure, and time-efficient buying process.

Fund Exposure

The Fund is primarily exposed to equity securities issued by companies of any size located anywhere in the world, including emerging markets. The top equity issuers include Amazon.com Inc, Shopify Inc, Doordash Inc, and others. Sector allocation includes broadline retail, transaction & payment processing services, internet services & infrastructure, and more. Geographic allocation covers the United States, Canada, Brazil, China, and other regions.

Risks

Investing in the Franklin Disruptive Commerce Fund carries risks such as concentration risk and equity risk. Concentration risk arises from investing in relatively few holdings, sectors, or geographic areas, potentially leading to more volatile performance. Equity risk exposes the Fund to fluctuations in equity prices due to economic, political, market, and issuer-specific changes. Complete information on the risks associated with the Fund can be found in the Fund's prospectus.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/32166/BC/franklin-disruptive-commerce-fund/LU2387456911

Tags:
msci all country world index global equity disruptive commerce

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OTHER SHARE CLASSES OF THIS FUND

Franklin Disruptive Commerce Fund A (Ydis) EUR
Franklin Disruptive Commerce Fund A (Ydis) EUR Franklin Disruptive Commerce Fund A (Ydis) EUR Valor: 11372256
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 8.54
Franklin Disruptive Commerce Fund A (acc) USD
Franklin Disruptive Commerce Fund A (acc) USD Franklin Disruptive Commerce Fund A (acc) USD Valor: 11371203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%USD 7.65
Franklin Disruptive Commerce Fund A (acc) SGD-H1
Franklin Disruptive Commerce Fund A (acc) SGD-H1 Franklin Disruptive Commerce Fund A (acc) SGD-H1 Valor: 11372225
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Annual Return

-50%0%+50%

Risk level

110
0.28%SGD 7.16
Franklin Disruptive Commerce Fund N (acc) USD
Franklin Disruptive Commerce Fund N (acc) USD Franklin Disruptive Commerce Fund N (acc) USD Valor: 11372226
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%USD 7.46
Franklin Disruptive Commerce Fund W (acc) USD
Franklin Disruptive Commerce Fund W (acc) USD Franklin Disruptive Commerce Fund W (acc) USD Valor: 11371312
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 7.88
Franklin Disruptive Commerce Fund I (acc) USD
Franklin Disruptive Commerce Fund I (acc) USD Franklin Disruptive Commerce Fund I (acc) USD Valor: 11372276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 7.89
Franklin Disruptive Commerce Fund A (acc) EUR-H1
Franklin Disruptive Commerce Fund A (acc) EUR-H1 Franklin Disruptive Commerce Fund A (acc) EUR-H1 Valor: 11650366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 10.77
Franklin Disruptive Commerce Fund N (acc) EUR
Franklin Disruptive Commerce Fund N (acc) EUR Franklin Disruptive Commerce Fund N (acc) EUR Valor: 11372276
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 8.32
Franklin Disruptive Commerce Fund C (acc) USD
Franklin Disruptive Commerce Fund C (acc) USD Franklin Disruptive Commerce Fund C (acc) USD Valor: 11372276
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 7.50