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Franklin Technology Fund I (acc) Eur (0P0000G0R3)

Luxembourg

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100.400 -0.280 -0.28%

26/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0366762994

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.85B

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0P0000G0R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund I acc EUR (0P0000G0R3) fund. Our Franklin Technology Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.580	2.580
Stocks	95.050	95.050
Preferred	2.360	2.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.152	24.477
Price to Book	9.026	5.331
Price to Sales	7.902	4.636
Price to Cash Flow	24.140	16.822
Dividend Yield	0.426	0.864
5 Years Earnings Growth	16.909	15.816

Sector Allocation

Name	Net %	Category Average
Technology	83.340	64.933
Communication Services	6.540	13.425
Consumer Cyclical	6.430	8.808
Financial Services	2.530	6.493
Healthcare	1.160	5.138

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.25	139.93	-0.21%
Microsoft	US5949181045	7.66	438.11	-0.28%
Amazon.com	US0231351067	5.36	227.05	-0.87%
Apple	US0378331005	4.93	259.02	+0.32%
Broadcom	US11135F1012	4.74	245.36	+2.37%
Taiwan Semiconductor	US8740391003	3.24	203.06	-1.58%
ServiceNow Inc	US81762P1021	3.06	1,099.11	-0.58%
Synopsys	US8716071076	3.00	495.82	-0.87%
Oracle	US68389X1054	2.46	171.68	+0.16%
Salesforce Inc	US79466L3024	2.39	341.72	-0.79%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	10.85B	31.05	3.55	18.76
Franklin Technology Fund N acc EUR	10.85B	30.18	2.77	17.88
Franklin Technology Fund W acc EUR	10.85B	32.15	4.49	19.79
LU1704830576	10.85B	23.86	-2.29	-
LU0114760746	7.82B	13.14	8.11	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	100.400	-0.280	-0.28%