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Franklin Innovation Fund Series A
Global Equity
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FundGrade C
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Fundata ESG Grade D
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|
NAVPS (06-29-2026) |
$16.05 |
|---|---|
| Change |
$0.45
(2.90%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (February 01, 2021): 9.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 8.64% | 21.30% | 8.99% | 12.40% | 30.01% | 22.93% | 25.55% | 22.76% | 12.10% | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 160 / 2,216 | 62 / 2,202 | 860 / 2,171 | 421 / 2,176 | 355 / 2,109 | 257 / 2,002 | 99 / 1,877 | 64 / 1,777 | 468 / 1,621 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.42% | 4.69% | -0.01% | 6.12% | 5.43% | -4.30% | -3.03% | -2.42% | -5.03% | -2.77% | 14.83% | 8.64% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
14.83% (April 2026)
Worst Monthly Return Since Inception
-14.98% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -36.94% | 38.86% | 40.31% | 11.75% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 1,685/ 1,718 | 35/ 1,848 | 70/ 1,960 | 1,169/ 2,072 |
Best Calendar Return (Last 10 years)
40.31% (2024)
Worst Calendar Return (Last 10 years)
-36.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 85.27 |
| International Equity | 10.44 |
| Canadian Equity | 3.89 |
| Cash and Equivalents | 0.40 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 69.83 |
| Consumer Services | 9.96 |
| Healthcare | 6.86 |
| Industrial Goods | 3.43 |
| Consumer Goods | 2.81 |
| Other | 7.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.55 |
| Asia | 4.94 |
| Europe | 2.60 |
| Latin America | 0.98 |
| Africa and Middle East | 0.08 |
| Other | 1.85 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 12.07 |
| Amazon.com Inc | 8.85 |
| Alphabet Inc Cl A | 7.46 |
| Microsoft Corp | 6.62 |
| Broadcom Inc | 6.56 |
| Apple Inc | 4.41 |
| Meta Platforms Inc Cl A | 4.15 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 2.75 |
| Tesla Inc | 2.57 |
| Celestica Inc | 2.53 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Franklin Innovation Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 19.30% | 21.70% | - |
|---|---|---|---|
| Beta | 1.50 | 1.45 | - |
| Alpha | -0.07 | -0.07 | - |
| Rsquared | 0.70% | 0.67% | - |
| Sharpe | 1.10 | 0.50 | - |
| Sortino | 2.17 | 0.78 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
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|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.49% | 19.30% | 21.70% | - |
| Beta | 1.44 | 1.50 | 1.45 | - |
| Alpha | -0.12 | -0.07 | -0.07 | - |
| Rsquared | 0.63% | 0.70% | 0.67% | - |
| Sharpe | 1.22 | 1.10 | 0.50 | - |
| Sortino | 2.94 | 2.17 | 0.78 | - |
| Treynor | 0.18 | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 01, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $39 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| TML6067 | ||
| TML6068 | ||
| TML6069 |
Investment Objectives
Capital appreciation by investing primarily in equity securities of issuers with maintainable innovation-driven growth prospects while following a sustainable investment approach.
Investment Strategy
The Fund will not invest in any issuer: • that it rates “B” or does not rate; • that repeatedly and/or seriously violates the principles of the United Nations Global Compact; The Fund will not invest in any issuer: • that it rates “B” or does not rate; • that repeatedly and/or seriously violates the principles of the United Nations Global Compact; INTERNAL USE ONLY Date: February 18, 2026 INTERNAL USE ONLY
Portfolio Management
| Portfolio Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Sub-Advisor |
Franklin Advisers, Inc. |
Management and Organization
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
JPMorgan Chase Bank |
| Registrar |
Franklin Templeton Investments |
| Distributor |
Franklin Templeton Investments Corp. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.60% |
| Load | Choice of Front or No Load |
| FE Max | 6.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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