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

Luxembourg

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39.670 +0.330 +0.84%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0140363697

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.68M

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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 %	Short %
Cash	1.530	1.550	0.020
Shares	95.980	95.980	0.000
Preferred	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.670	26.540
Price to Book	9.517	5.595
Price to Sales	8.970	4.954
Price to Cash Flow	23.072	16.326
Dividend Yield	0.491	0.879
5 Years Earnings Growth	14.406	12.380

Sector Allocation

Name	Net %	Category Average
Technology	81.110	64.738
Communication Services	11.310	13.961
Consumer Cyclical	4.460	8.342
Financial Services	2.320	6.609
Healthcare	0.800	4.609

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.75	180.17	-0.82%
Microsoft	US5949181045	9.28	509.64	+0.57%
Broadcom	US11135F1012	7.75	308.75	+2.83%
Taiwan Semiconductor	US8740391003	3.63	238.27	-0.43%
Apple	US0378331005	3.60	232.55	+0.89%
Amazon.com	US0231351067	3.04	231.56	+1.06%
Synopsys	US8716071076	3.00	612.17	+1.49%
Meta Platforms	US30303M1027	2.76	751.11	+0.50%
Oracle	US68389X1054	2.55	240.32	+1.91%
ServiceNow Inc	US81762P1021	2.11	928.60	+4.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.82B	2.41	16.78	17.05
Franklin Technology Fund I acc EUR	783.74M	2.97	17.90	18.13
Franklin Technology Fund W acc EUR	136.84M	2.92	17.84	18.07
LU1704830576	144.31M	11.75	17.71	-
LU0114760746	7.12B	3.73	8.10	3.38

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