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Franklin Technology Fund A (acc) Eur-h1 (0P0001C1RC)

Luxembourg

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20.170 -0.140 -0.69%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1704830576

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.97M

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0P0001C1RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund A (Acc) EUR-H1 (0P0001C1RC) fund. Our Franklin Technology Fund A (Acc) EUR-H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.770	2.770
Shares	96.100	96.100
Preferred	1.060	1.060
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.149	16.283
Price to Book	7.634	2.725
Price to Sales	6.845	2.103
Price to Cash Flow	18.877	10.485
Dividend Yield	0.585	2.800
5 Years Earnings Growth	14.764	12.113

Sector Allocation

Name	Net %	Category Average
Technology	81.380	20.338
Communication Services	10.440	9.351
Consumer Cyclical	4.080	12.362
Financial Services	2.960	19.894
Healthcare	1.140	12.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.66	101.49	-2.87%
Microsoft	US5949181045	8.28	367.78	-1.03%
Broadcom	US11135F1012	5.94	170.99	-2.07%
Apple	US0378331005	4.47	196.98	+1.39%
Amazon.com	US0231351067	3.79	172.61	-0.99%
Taiwan Semiconductor	US8740391003	3.43	151.74	+0.05%
ServiceNow Inc	US81762P1021	2.73	772.16	-3.08%
Synopsys	US8716071076	2.71	413.32	-0.56%
Mastercard	US57636Q1040	2.30	517.33	+0.76%
Salesforce Inc	US79466L3024	2.29	247.26	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.36B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	648.28M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	363.96M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	96.22M	-17.26	5.30	15.70
LU0114760746	6.12B	-3.25	4.91	2.52

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