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

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25.120 +0.470    +1.91%
07/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1704830576 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 133.14M
Franklin Technology Fund A (Acc) EUR-H1 25.120 +0.470 +1.91%

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 %  Short %
Cash 1.480 1.700 0.220
Shares 96.410 96.410 0.000
Preferred 2.110 2.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.845 16.578
Price to Book 8.480 2.728
Price to Sales 7.617 2.089
Price to Cash Flow 23.844 10.486
Dividend Yield 0.438 2.721
5 Years Earnings Growth 16.825 12.564

Sector Allocation

Name  Net % Category Average
Technology 83.030 19.698
Communication Services 6.830 8.889
Consumer Cyclical 6.600 12.922
Financial Services 2.460 18.628
Healthcare 1.080 13.610

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.16 147.63 -0.84%
  Microsoft US5949181045 8.00 422.54 -0.68%
  Amazon.com US0231351067 5.45 208.18 -0.89%
  Apple US0378331005 4.97 226.96 -0.12%
  Broadcom US11135F1012 4.79 183.64 -0.09%
  ServiceNow Inc US81762P1021 2.97 1,008.08 -0.71%
  Taiwan Semiconductor US8740391003 2.86 201.20 +0.00%
  Oracle US68389X1054 2.81 189.25 +1.55%
  Synopsys US8716071076 2.79 561.55 -2.10%
  AMD US0079031078 2.75 147.95 -1.25%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin Technology Fund A acc EUR 1.84B 20.65 1.11 18.28
  Franklin Technology Fund I acc EUR 825.34M 21.61 2.07 19.37
  Franklin Technology Fund N acc EUR 495.54M 19.94 0.35 17.40
  Franklin Technology Fund W acc EUR 117.98M 21.57 2.02 19.30
  LU0114760746 7.21B 7.10 4.97 4.10
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