Performance
Trailing returns
| 1 day |
| -0.71% | |||
| 1 week |
| -1.84% | |||
| 4 week | +2.01% |
| |||
| 3 month | +5.92% |
| |||
| YTD | +6.17% |
| |||
| 1 year | +3.79% |
| |||
| 3 years* | +10.36% |
| |||
| 5 years* | +7.15% |
| |||
| *annualized | |||||
| Best 3 month return | +23.03% | |
| Worst 3 month return | -35.68% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.38B | |
| Front load | - | |
| Deferred load | 4.00% | |
| Expense ratio | 1.70% | |
| Management fee | - | |
| Fund family | Franklin Templeton Investment Funds |
Asset allocation
| Cash | -0.03% | |
| Stocks | 99.78% | |
| Bonds | 0.00% | |
| Other | 0.25% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 |
32.01-0.23(-0.71%)
Mar 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund invests primarily in equity securities of companies that the investment manager believes are leaders in innovation, take advantage of new technologies, have superior management, and benefit from new industry conditions in the dynamically changing global economy. It invests primarily in common stock. The fund managers may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Matthew Moberg (Started: Sep 30, 2004)
Rupert Johnson, Jr. (Started: Sep 30, 2004)
Matthew Moberg (Started: Sep 30, 2004)
Rupert Johnson, Jr. (Started: Sep 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.83 | -2.02 | 1.96 | 0.39 | |
| Beta* | 1.22 | 1.08 | 1.00 | 1.05 | |
| Mean annual return | 0.60 | 1.08 | 0.72 | 0.82 | |
| R-squared* | 90.38 | 91.51 | 88.01 | 82.66 | |
| Standard deviation | 13.20 | 17.23 | 20.13 | 17.06 | |
| Sharpe ratio | 0.54 | 0.75 | 0.41 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 6.86% | |
| Google, Inc. Class A (GOOG) | 2.85% | |
| Visa, Inc. (V) | 2.61% | |
| ARM Holdings PLC ADR (ARMH) | 2.61% | |
| MasterCard Incorporated Class A (MA) | 2.45% | |
| Amazon.com Inc (AMZN) | 2.21% | |
| Cerner Corporation (CERN) | 2.08% | |
| American Tower Corp (AMT) | 2.07% | |
| FMC Technologies, Inc. (FTI) | 1.97% | |
| Allergan, Inc. (AGN) | 1.76% |