Franklin Innovation Fund W(acc) USD

Fund

ISIN LU2063273168 / Valor 50392420

NAV (2025-03-25)

USD 20.20+0.65%

Franklin Innovation Fund W(acc) USD
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The Franklin Innovation Fund W(acc) USD, designated by its ISIN LU2063273168, recorded a Net Asset Value (NAV) of 20.20 USD on 2025-03-25. This figure represents a +0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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innovation russell 1000 growth global equities

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OTHER SHARE CLASSES OF THIS FUND

Franklin Innovation Fund A(acc) EUR-H1

Franklin Innovation Fund A(acc) EUR-H1 Valor: 11650874

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 11.07

Franklin Innovation Fund I (acc) EUR

Franklin Innovation Fund I (acc) EUR Valor: 11364218

Annual Return

-50%0%+50%

Risk level

110

0.64%EUR 11.07

Franklin Innovation Fund A(acc) EUR

Franklin Innovation Fund A(acc) EUR Valor: 13599366

Annual Return

-50%0%+50%

Risk level

110

0.71%EUR 9.96

Franklin Innovation Fund A(Ydis) EUR

Franklin Innovation Fund A(Ydis) EUR Valor: 50874788

Annual Return

-50%0%+50%

Risk level

110

0.72%EUR 19.66

Franklin Innovation Fund F(acc) USD

Franklin Innovation Fund F(acc) USD Valor: 11650878

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 12.40

Franklin Innovation Fund I(acc) USD

Franklin Innovation Fund I(acc) USD Valor: 50394132

Annual Return

-50%0%+50%

Risk level

110

0.65%USD 20.25

Franklin Innovation Fund N(acc) USD

Franklin Innovation Fund N(acc) USD Valor: 51316053

Annual Return

-50%0%+50%

Risk level

110

0.68%USD 17.81

Franklin Innovation Fund C(acc) USD

Franklin Innovation Fund C(acc) USD Valor: 51316066

Annual Return

-50%0%+50%

Risk level

110

0.67%USD 17.97

Franklin Innovation Fund A(acc) CZK-H1

Franklin Innovation Fund A(acc) CZK-H1 Valor: 52755029

Annual Return

-50%0%+50%

Risk level

110

0.64%CZK 188.36

Franklin Innovation Fund W (acc) CHF-H1

Franklin Innovation Fund W (acc) CHF-H1 Valor: 57942139

Annual Return

-50%0%+50%

Risk level

110

0.64%CHF 11.03

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Franklin Innovation Fund W(acc) USD

ISIN LU2063273168 / Valor 50392420

Franklin Innovation Fund W(acc) USD UMushroom community rating:

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Franklin Innovation Fund W(acc) USD
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