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

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25.180 +0.350    +1.41%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1704830576 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136.15M
Franklin Technology Fund A (Acc) EUR-H1 25.180 +0.350 +1.41%

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

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Name  Net %  Long %  Short %
Cash 1.270 1.270 0.000
Stocks 96.470 96.470 0.000
Preferred 2.250 2.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 30.471 16.342
Price to Book 8.733 2.722
Price to Sales 7.595 2.092
Price to Cash Flow 23.185 10.483
Dividend Yield 0.443 2.778
5 Years Earnings Growth 16.960 13.012

Sector Allocation

Name  Net % Category Average
Technology 83.380 20.011
Communication Services 6.900 9.222
Consumer Cyclical 6.050 12.526
Financial Services 2.600 19.445
Healthcare 1.080 12.883

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 10.26 134.70 +3.08%
  Microsoft US5949181045 7.74 436.60 -0.10%
  Broadcom US11135F1012 5.23 220.79 +1.13%
  Amazon.com US0231351067 5.06 224.92 +0.73%
  Apple US0378331005 4.94 254.49 +1.88%
  Taiwan Semiconductor US8740391003 3.52 197.21 +1.32%
  Synopsys US8716071076 2.90 492.18 -0.24%
  ServiceNow Inc US81762P1021 2.86 1,091.25 +1.52%
  Oracle US68389X1054 2.61 169.66 +0.52%
  Alphabet C US02079K1079 2.48 192.96 +1.72%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Technology Fund A acc EUR 1.92B 31.05 3.55 18.76
  Franklin Technology Fund I acc EUR 909.13M 32.19 4.53 19.85
  Franklin Technology Fund N acc EUR 508.72M 30.18 2.77 17.88
  Franklin Technology Fund W acc EUR 129.49M 32.15 4.49 19.79
  LU0114760746 7.07B 13.14 8.11 4.45
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