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

Luxembourg

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79.020 +1.140 +1.46%

25/04 - 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: 702.22M

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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	2.770	2.770
Shares	96.100	96.100
Preferred	1.060	1.060
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.149	24.447
Price to Book	7.634	5.243
Price to Sales	6.845	4.555
Price to Cash Flow	18.877	15.569
Dividend Yield	0.585	0.865
5 Years Earnings Growth	14.764	13.403

Sector Allocation

Name	Net %	Category Average
Technology	81.380	64.172
Communication Services	10.440	14.082
Consumer Cyclical	4.080	9.071
Financial Services	2.960	6.552
Healthcare	1.140	4.896

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.66	107.42	-3.24%
Microsoft	US5949181045	8.28	389.82	-0.52%
Broadcom	US11135F1012	5.94	189.50	-1.46%
Apple	US0378331005	4.47	208.95	-0.16%
Amazon.com	US0231351067	3.79	187.79	-0.64%
Taiwan Semiconductor	US8740391003	3.43	162.41	-1.63%
ServiceNow Inc	US81762P1021	2.73	939.99	-0.56%
Synopsys	US8716071076	2.71	442.85	-0.85%
Mastercard	US57636Q1040	2.30	536.07	+0.49%
Salesforce Inc	US79466L3024	2.29	266.27	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.47B	-17.44	4.35	14.71
Franklin Technology Fund N acc EUR	393.71M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	104M	-17.26	5.30	15.70
LU1704830576	109.22M	-14.29	0.17	-
LU0114760746	6.37B	-3.25	4.91	2.52

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