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Franklin Technology Fund N (acc) Usd (0P00000MKF)

Luxembourg

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46.070 -0.800 -1.71%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122613655

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.67M

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0P00000MKF Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund N acc USD (0P00000MKF) fund. Our Franklin Technology Fund N 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	1.840	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	26.551
Price to Book	9.040	5.598
Price to Sales	8.231	4.956
Price to Cash Flow	16.907	16.333
Dividend Yield	0.539	0.879
5 Years Earnings Growth	12.581	12.388

Sector Allocation

Name	Net %	Category Average
Technology	81.190	64.743
Communication Services	11.080	13.957
Consumer Cyclical	4.310	8.341
Financial Services	2.610	6.609
Healthcare	0.820	4.607

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	174.18	-3.32%
Microsoft	US5949181045	8.88	506.69	-0.58%
Broadcom	US11135F1012	7.52	297.39	-3.65%
Apple	US0378331005	3.86	232.14	-0.18%
Taiwan Semiconductor	US8740391003	3.22	230.87	-3.11%
ServiceNow Inc	US81762P1021	3.04	917.46	-1.20%
Amazon.com	US0231351067	2.96	229.00	-1.12%
Synopsys	US8716071076	2.56	603.52	-1.41%
Meta Platforms	US30303M1027	2.28	738.70	-1.65%
Mastercard	US57636Q1040	2.15	595.29	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	520.54M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.64M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.34M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.35B	9.20	25.29	17.44

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