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

Luxembourg

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96.060 -0.190 -0.20%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0366762994

Asset Class: Equity

Morningstar Rating:
Total Assets: 772.85M

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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	1.840	1.840
Shares	95.160	95.160
Preferred	2.560	2.560
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.272	25.329
Price to Book	9.040	5.288
Price to Sales	8.231	4.722
Price to Cash Flow	16.907	15.601
Dividend Yield	0.539	0.899
5 Years Earnings Growth	12.581	11.784

Sector Allocation

Name	Net %	Category Average
Technology	81.190	64.510
Communication Services	11.080	13.883
Consumer Cyclical	4.310	8.588
Financial Services	2.610	6.441
Healthcare	0.820	4.627

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.92	173.75	+1.39%
Microsoft	US5949181045	8.88	512.35	+1.33%
Broadcom	US11135F1012	7.52	287.26	+2.30%
Apple	US0378331005	3.86	211.32	+0.55%
Taiwan Semiconductor	US8740391003	3.22	246.58	+3.80%
ServiceNow Inc	US81762P1021	3.04	962.93	-0.42%
Amazon.com	US0231351067	2.96	223.77	+0.26%
Synopsys	US8716071076	2.56	582.39	+1.96%
Meta Platforms	US30303M1027	2.28	700.88	-0.29%
Mastercard	US57636Q1040	2.15	553.57	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.79B	-3.97	20.50	16.79
Franklin Technology Fund N acc EUR	475.37M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	135.51M	-3.57	21.59	17.81
LU1704830576	138.19M	8.36	21.65	-
LU0976567460	230.16M	3.84	4.35	2.14

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