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Franklin Innovation Fund A(ydis) Eur (0P0001IQJB)

Luxembourg

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20.030 -0.240 -1.18%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075955273

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.59M

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0P0001IQJB Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Innovation Fund A(Ydis) EUR (0P0001IQJB) fund. Our Franklin Innovation Fund A(Ydis) 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	1.710	1.790	0.080
Shares	98.290	98.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.036	28.457
Price to Book	9.100	6.666
Price to Sales	7.231	4.863
Price to Cash Flow	20.118	18.858
Dividend Yield	0.330	0.697
5 Years Earnings Growth	12.231	12.673

Sector Allocation

Name	Net %	Category Average
Technology	51.280	36.360
Consumer Cyclical	14.560	14.314
Communication Services	13.970	12.576
Healthcare	9.490	13.020
Financial Services	7.320	11.297
Industrials	3.030	7.925
Energy	0.350	1.881

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: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.57	141.97	-2.09%
Amazon.com	US0231351067	7.91	212.10	-0.53%
Microsoft	US5949181045	7.63	474.96	-0.82%
Meta Platforms	US30303M1027	5.30	682.87	-1.51%
Alphabet A	US02079K3059	4.77	174.67	-0.59%
Broadcom	US11135F1012	4.25	248.70	-2.88%
Mastercard	US57636Q1040	3.98	562.03	-4.62%
ServiceNow Inc	US81762P1021	3.27	988.66	-1.86%
Apple	US0378331005	2.50	196.45	-1.38%
Tesla	US88160R1014	2.44	325.31	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.68B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	763.85M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	447.55M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	119.91M	-9.00	16.25	16.68
LU1704830576	125.31M	-1.13	13.95	-

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