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Franklin Technology Fund I (acc) Eur (0P0000G0R3)

Luxembourg

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101.760 -1.400 -1.36%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0366762994

Asset Class: Equity

General
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0P0000G0R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund I acc EUR (0P0000G0R3) fund. Our Franklin Technology Fund I acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Stocks	95.680	95.680
Preferred	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.131	25.076
Price to Book	8.954	5.477
Price to Sales	7.842	4.748
Price to Cash Flow	24.111	16.160
Dividend Yield	0.425	0.843
5 Years Earnings Growth	15.523	14.649

Sector Allocation

Name	Net %	Category Average
Technology	82.740	64.951
Communication Services	7.160	13.548
Consumer Cyclical	6.560	9.105
Financial Services	2.410	6.440
Healthcare	1.140	4.945

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: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	118.42	-16.97%
Microsoft	US5949181045	7.66	434.56	-2.14%
Broadcom	US11135F1012	6.81	202.13	-17.40%
Amazon.com	US0231351067	5.67	235.42	+0.24%
Apple	US0378331005	4.91	229.86	+3.18%
Taiwan Semiconductor	US8740391003	3.48	192.31	-13.33%
ServiceNow Inc	US81762P1021	3.10	1,140.62	+1.39%
Synopsys	US8716071076	2.61	510.73	-6.49%
Salesforce Inc	US79466L3024	2.43	347.10	+3.96%
Alphabet C	US02079K1079	2.09	193.77	-4.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund W acc EUR	135.31M	35.42	6.46	19.78
LU1704830576	142.69M	23.91	-1.23	-
Franklin Technology Fund A acc EUR	2B	34.18	5.50	18.75
Franklin Technology Fund N acc EUR	527.02M	33.21	4.71	17.87
LU0114760746	7.29B	10.80	5.83	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	101.760	-1.400	-1.36%