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Franklin Technology Fund B (acc) Usd (0P00000MN9)

Luxembourg

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Franklin Technology Fund B acc USD historical data, for real-time data please try another search

22.370 -0.110 -0.49%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0109734730

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.73B

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0P00000MN9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund B acc USD (0P00000MN9) fund. Our Franklin Technology Fund B acc USD 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	4.590	4.650	0.060
Shares	92.520	92.520	0.000
Preferred	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.495	26.551
Price to Book	5.252	5.598
Price to Sales	5.354	4.956
Price to Cash Flow	18.651	16.333
Dividend Yield	0.559	0.879
5 Years Earnings Growth	13.717	12.388

Sector Allocation

Name	Net %	Category Average
Technology	74.390	64.743
Consumer Cyclical	8.810	8.341
Financial Services	6.490	6.609
Communication Services	5.400	13.957
Real Estate	3.400	1.749
Healthcare	1.510	4.607

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.59	506.69	-0.58%
Apple	US0378331005	5.33	232.14	-0.18%
NVIDIA	US67066G1040	5.11	174.18	-3.32%
Amazon.com	US0231351067	4.87	229.00	-1.12%
Mastercard	US57636Q1040	3.70	595.29	+0.81%
Federal Home Loan Banks 0%	-	3.63	-	-
ASML Holding	NL0010273215	3.27	636.10	-0.08%
ServiceNow Inc	US81762P1021	2.80	917.46	-1.20%
Alphabet C	US02079K1079	2.68	213.53	+0.55%
Synopsys	US8716071076	2.55	603.52	-1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	520.28M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.44M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.33M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.35B	9.20	25.29	17.44

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