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Franklin Technology Fund N (acc) Eur (0P00000LNI)

Luxembourg

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30.290 +0.190 +0.63%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140363697

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.16M

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0P00000LNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund N acc EUR (0P00000LNI) fund. Our Franklin Technology Fund N 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	2.090	2.090
Shares	96.890	96.890
Preferred	0.960	0.960
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.853	25.191
Price to Book	8.313	5.414
Price to Sales	7.952	4.713
Price to Cash Flow	21.590	15.982
Dividend Yield	0.475	0.846
5 Years Earnings Growth	16.500	13.778

Sector Allocation

Name	Net %	Category Average
Technology	82.310	64.364
Communication Services	9.210	14.014
Consumer Cyclical	4.780	9.132
Financial Services	2.720	6.507
Healthcare	0.990	4.921

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.79	110.93	+3.12%
Microsoft	US5949181045	7.71	388.45	+1.86%
Broadcom	US11135F1012	6.23	181.94	+5.59%
Apple	US0378331005	4.28	198.15	+4.06%
Amazon.com	US0231351067	3.92	184.87	+2.01%
Taiwan Semiconductor	US8740391003	3.29	157.08	+3.94%
ServiceNow Inc	US81762P1021	2.81	785.67	+0.28%
Synopsys	US8716071076	2.54	421.21	+3.52%
Salesforce Inc	US79466L3024	2.24	255.00	-0.05%
Mastercard	US57636Q1040	2.13	509.75	+2.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.39B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	662.78M	-17.25	5.35	15.76
Franklin Technology Fund W acc EUR	98.5M	-17.26	5.30	15.70
LU1704830576	103.05M	-14.29	0.17	-
LU0114760746	6.17B	-3.25	4.91	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	30.290	+0.190	+0.63%