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Franklin Technology Fund A (acc) Eur-h1 (0P0001C1RC)

Luxembourg

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22.690 -0.160 -0.70%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1704830576

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.64M

General
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0P0001C1RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund A (Acc) EUR-H1 (0P0001C1RC) fund. Our Franklin Technology Fund A (Acc) EUR-H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.160	1.160
Stocks	96.280	96.280
Preferred	2.570	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.654	16.660
Price to Book	7.551	2.628
Price to Sales	7.523	1.953
Price to Cash Flow	23.355	10.147
Dividend Yield	0.389	2.809
5 Years Earnings Growth	16.779	12.034

Sector Allocation

Name	Net %	Category Average
Technology	79.580	19.868
Consumer Cyclical	9.220	12.381
Communication Services	7.290	8.308
Financial Services	2.760	18.279
Healthcare	1.150	13.988

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.99	1,140.15	-0.71%
Microsoft	US5949181045	7.70	419.17	-2.33%
Amazon.com	US0231351067	6.46	180.00	-1.11%
ASML Holding	NL0010273215	3.18	881.00	-0.84%
Synopsys	US8716071076	3.05	572.36	-1.35%
Apple	US0378331005	3.04	192.04	+0.92%
ServiceNow Inc	US81762P1021	2.86	648.83	-11.26%
Alphabet C	US02079K1079	2.50	174.57	-1.60%
Intuit	US4612021034	2.42	568.55	-4.97%
AMD	US0079031078	2.37	168.38	+1.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	107.22M	10.45	6.21	20.70
Franklin Technology Fund A acc EUR	1.74B	10.12	5.25	19.67
Franklin Technology Fund I acc EUR	870.43M	10.47	6.27	20.76
Franklin Technology Fund N acc EUR	477.77M	9.87	4.47	18.77
LU0114760746	7.14B	6.28	5.18	4.51

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