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Franklin Innovation Fund N(acc) Usd (0P0001IZMX)

Luxembourg

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19.610 +0.170 +0.87%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2087696931

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.25M

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0P0001IZMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Innovation Fund N(acc) USD (0P0001IZMX) fund. Our Franklin Innovation 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 %	Short %
Cash	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.219	28.410
Price to Book	9.255	6.656
Price to Sales	7.804	4.876
Price to Cash Flow	23.899	18.866
Dividend Yield	0.328	0.697
5 Years Earnings Growth	14.831	12.859

Sector Allocation

Name	Net %	Category Average
Technology	54.390	36.357
Consumer Cyclical	14.030	14.354
Communication Services	11.550	12.564
Healthcare	9.900	13.092
Financial Services	6.260	11.256
Industrials	3.280	7.894
Energy	0.390	1.891
Utilities	0.190	1.964

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.15	141.72	+1.24%
Amazon.com	US0231351067	8.37	213.57	+2.72%
Microsoft	US5949181045	7.21	470.38	+0.58%
Broadcom	US11135F1012	5.67	246.93	-5.00%
Alphabet A	US02079K3059	5.04	173.68	+3.25%
Meta Platforms	US30303M1027	5.01	697.71	+1.91%
ServiceNow Inc	US81762P1021	4.03	1,030.21	+1.24%
Mastercard	US57636Q1040	3.41	590.12	+0.80%
Tesla	US88160R1014	2.84	295.14	+3.67%
Apple	US0378331005	2.47	203.92	+1.64%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund C acc USD	193.79M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.14B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	493.44M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.34M	27.53	2.87	18.77
Franklin Technology Fund A acc USD	4.95B	25.91	2.26	16.93

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