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Franklin Technology Fund A (acc) Eur (0P00006B6D)

Luxembourg

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42.980 +0.330 +0.77%

28/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0260870158

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00006B6D Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund A acc EUR (0P00006B6D) fund. Our Franklin Technology Fund A acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.160	1.160
Stocks	96.280	96.280
Preferred	2.570	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.654	25.975
Price to Book	7.551	4.906
Price to Sales	7.523	4.262
Price to Cash Flow	23.355	16.428
Dividend Yield	0.389	0.885
5 Years Earnings Growth	16.779	15.128

Sector Allocation

Name	Net %	Category Average
Technology	79.580	64.565
Consumer Cyclical	9.220	8.764
Communication Services	7.290	13.585
Financial Services	2.760	6.511
Healthcare	1.150	5.009

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.99	1,154.14	+1.33%
Microsoft	US5949181045	7.70	430.25	-0.02%
Amazon.com	US0231351067	6.46	183.24	+0.60%
ASML Holding	NL0010273215	3.18	888.50	-0.84%
Synopsys	US8716071076	3.05	580.18	-1.32%
Apple	US0378331005	3.04	191.46	+0.77%
ServiceNow Inc	US81762P1021	2.86	733.49	+0.63%
Alphabet C	US02079K1079	2.50	177.96	-0.03%
Intuit	US4612021034	2.42	597.78	-0.37%
AMD	US0079031078	2.37	165.93	-3.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	863.78M	10.47	6.27	20.76
Franklin Technology Fund N acc EUR	474.24M	9.87	4.47	18.77
Franklin Technology Fund W acc EUR	106.36M	10.45	6.21	20.70
LU1704830576	132.48M	5.90	-2.13	-
LU0114760746	7.15B	6.28	5.18	4.51

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