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

Luxembourg

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87.220 -1.410 -1.59%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366762994

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.09M

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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	3.180	3.180
Shares	95.720	95.720
Preferred	1.050	1.050
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.627	24.121
Price to Book	8.288	5.144
Price to Sales	7.533	4.510
Price to Cash Flow	19.578	15.460
Dividend Yield	0.511	0.882
5 Years Earnings Growth	13.308	12.906

Sector Allocation

Name	Net %	Category Average
Technology	81.540	64.057
Communication Services	11.370	14.184
Consumer Cyclical	3.190	8.827
Financial Services	2.780	6.495
Healthcare	1.130	4.885

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	8.87	131.29	-1.16%
Microsoft	US5949181045	8.46	450.18	-1.03%
Broadcom	US11135F1012	6.63	228.72	-0.79%
Apple	US0378331005	4.53	195.27	-3.02%
ServiceNow Inc	US81762P1021	3.18	1,004.37	-1.12%
Amazon.com	US0231351067	2.95	200.99	-1.04%
Taiwan Semiconductor	US8740391003	2.92	191.98	-2.15%
Federal Home Loan Banks	-	2.84	-	-
Synopsys	US8716071076	2.81	498.85	-0.92%
Mastercard	US57636Q1040	2.23	563.58	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.64B	-18.52	8.53	15.00
Franklin Technology Fund N acc EUR	440.01M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	115.4M	-18.27	9.53	16.00
LU1704830576	8.83B	-11.22	7.69	-
LU0114760746	7.85B	-7.47	4.19	2.10

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