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Franklin Technology Fund I (acc) Usd (0P0000TEXM)

Luxembourg

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70.020 +0.020 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626261944

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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0P0000TEXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund I acc USD (0P0000TEXM) fund. Our Franklin Technology Fund I 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 %
Cash	1.270	1.270
Shares	96.470	96.470
Preferred	2.250	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.471	24.158
Price to Book	8.733	5.178
Price to Sales	7.595	4.526
Price to Cash Flow	23.185	15.438
Dividend Yield	0.443	0.871
5 Years Earnings Growth	16.960	13.322

Sector Allocation

Name	Net %	Category Average
Technology	83.380	64.134
Communication Services	6.900	14.004
Consumer Cyclical	6.050	9.044
Financial Services	2.600	6.496
Healthcare	1.080	4.946

Region Allocation

Equities

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	116.65	-0.61%
Microsoft	US5949181045	7.74	438.73	+0.13%
Broadcom	US11135F1012	5.23	208.20	+0.21%
Amazon.com	US0231351067	5.06	193.06	+0.51%
Apple	US0378331005	4.94	198.53	+0.53%
Taiwan Semiconductor	US8740391003	3.52	176.52	+0.74%
Synopsys	US8716071076	2.90	482.90	-0.33%
ServiceNow Inc	US81762P1021	2.86	980.06	+0.57%
Oracle	US68389X1054	2.61	150.34	+0.03%
Alphabet C	US02079K1079	2.48	154.38	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	175.4M	24.98	0.60	16.18
Franklin Technology Fund W acc USD	435.73M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	11.37M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.52B	25.91	2.26	16.93
Franklin Technology Fund N acc USD	360.31M	24.95	1.49	16.05

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