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Franklin Technology Fund N (acc) Eur (0P00000LNI)

Luxembourg

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39.350 -1.120 -2.77%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 512.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU0140363697

Asset Class: Equity

General
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0P00000LNI Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund N acc EUR (0P00000LNI) fund. Our Franklin Technology Fund N 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 %	Short %
Cash	2.070	2.080	0.010
Stocks	95.500	95.500	0.000
Preferred	2.140	2.140	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.794	25.442
Price to Book	8.895	5.564
Price to Sales	8.334	4.809
Price to Cash Flow	23.160	16.080
Dividend Yield	0.416	0.830
5 Years Earnings Growth	14.974	13.977

Sector Allocation

Name	Net %	Category Average
Technology	81.080	64.573
Communication Services	8.220	13.909
Consumer Cyclical	6.840	9.295
Financial Services	2.550	6.496
Healthcare	1.310	4.743

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.90	134.43	-4.05%
Microsoft	US5949181045	7.54	408.21	-1.90%
Broadcom	US11135F1012	6.47	218.66	-3.56%
Amazon.com	US0231351067	5.94	216.58	-2.83%
Apple	US0378331005	3.91	245.55	-0.11%
Taiwan Semiconductor	US8740391003	3.56	198.24	-0.93%
ServiceNow Inc	US81762P1021	2.88	938.41	-3.05%
Synopsys	US8716071076	2.73	474.84	-3.87%
Salesforce Inc	US79466L3024	2.40	309.80	-2.71%
Alphabet C	US02079K1079	2.18	181.58	-2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.99B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	1.03B	2.57	12.17	19.57
Franklin Technology Fund W acc EUR	135.12M	2.55	12.11	19.51
LU1704830576	138.46M	2.34	4.40	-
LU0114760746	7.4B	3.38	7.57	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	39.350	-1.120	-2.77%