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

Luxembourg

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21.520 -0.390 -1.78%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075955273

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.43M

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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	0.300	0.340	0.040
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.463	30.669
Price to Book	10.702	6.885
Price to Sales	8.304	5.197
Price to Cash Flow	20.244	18.409
Dividend Yield	0.368	0.700
5 Years Earnings Growth	12.919	11.887

Sector Allocation

Name	Net %	Category Average
Technology	50.930	37.278
Consumer Cyclical	15.830	14.457
Communication Services	14.600	13.037
Healthcare	8.230	12.017
Financial Services	6.650	11.068
Industrials	3.420	7.698
Energy	0.340	1.747

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.86	175.40	-0.14%
Microsoft	US5949181045	8.17	505.72	-0.79%
Amazon.com	US0231351067	8.00	223.81	-1.84%
Meta Platforms	US30303M1027	6.06	747.70	-0.50%
Broadcom	US11135F1012	5.22	291.17	-1.27%
Alphabet A	US02079K3059	3.86	199.32	-1.12%
Mastercard	US57636Q1040	3.48	592.68	+1.22%
ServiceNow Inc	US81762P1021	3.02	890.25	+0.39%
Axon Enterprise	US05464C1018	2.84	760.89	+0.34%
Tesla	US88160R1014	2.33	323.90	-1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	786.53M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	481.2M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	137.77M	2.92	17.84	18.07
LU1704830576	145.72M	11.75	17.71	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin Innovati.	21.520	-0.390	-1.78%
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OAT FRGOVT 0 25-O.	69.470	+0.180	+0.26%
iShares U.S. Insu.	133.76	+1.44	+1.09%
RBC $US Investmen.	8.548	+0.014	+0.17%
115310	80,500	0	0.00%
ABNB	124.95	-1.06	-0.84%