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

Luxembourg

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21.210 -0.310 -1.44%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2087696931

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.84M

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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	31.044
Price to Book	9.255	6.921
Price to Sales	7.804	5.303
Price to Cash Flow	23.899	19.653
Dividend Yield	0.328	0.696
5 Years Earnings Growth	14.831	12.070

Sector Allocation

Name	Net %	Category Average
Technology	54.390	37.708
Consumer Cyclical	14.030	14.203
Communication Services	11.550	13.163
Healthcare	9.900	11.831
Financial Services	6.260	10.990
Industrials	3.280	7.674
Energy	0.390	1.747
Utilities	0.190	2.424

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	167.94	-3.59%
Amazon.com	US0231351067	8.37	223.23	-2.52%
Microsoft	US5949181045	7.21	501.35	-1.05%
Broadcom	US11135F1012	5.67	295.02	-0.80%
Alphabet A	US02079K3059	5.04	207.29	-2.64%
Meta Platforms	US30303M1027	5.01	728.14	-1.43%
ServiceNow Inc	US81762P1021	4.03	902.80	-1.60%
Mastercard	US57636Q1040	3.41	587.30	-1.34%
Tesla	US88160R1014	2.84	329.70	-1.25%
Apple	US0378331005	2.47	227.96	-1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.09B	26.71	2.15	17.94
Franklin Technology Fund W acc USD	520.28M	26.68	2.11	17.86
Franklin Technology Fund X acc USD	12.44M	27.53	2.87	18.77
Franklin Technology Fund Z acc USD	34.33M	26.66	2.89	17.59
Franklin Technology Fund N acc USD	426.3M	8.80	24.36	16.57

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