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Franklin Technology Fund W (acc) Usd (0P0000ZT9I)

Luxembourg

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66.250 -0.060 -0.09%

12/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 484.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0976566736

Asset Class: Equity

General
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Technical
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0P0000ZT9I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund W acc USD (0P0000ZT9I) fund. Our Franklin Technology Fund W 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 %
Cash	1.270	1.270
Stocks	96.470	96.470
Preferred	2.250	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.471	25.154
Price to Book	8.733	5.511
Price to Sales	7.595	4.745
Price to Cash Flow	23.185	16.023
Dividend Yield	0.443	0.836
5 Years Earnings Growth	16.960	14.168

Sector Allocation

Name	Net %	Category Average
Technology	83.380	64.707
Communication Services	6.900	13.742
Consumer Cyclical	6.050	9.202
Financial Services	2.600	6.440
Healthcare	1.080	4.966

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	10.26	131.14	-1.25%
Microsoft	US5949181045	7.74	409.04	-0.58%
Broadcom	US11135F1012	5.23	236.35	+0.56%
Amazon.com	US0231351067	5.06	228.93	-1.65%
Apple	US0378331005	4.94	236.87	+1.83%
Taiwan Semiconductor	US8740391003	3.52	206.38	-1.13%
Synopsys	US8716071076	2.90	509.71	-3.67%
ServiceNow Inc	US81762P1021	2.86	982.40	-2.64%
Oracle	US68389X1054	2.61	172.22	-2.80%
Alphabet C	US02079K1079	2.48	185.43	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund X acc USD	10.76M	27.53	2.87	18.77
Franklin Technology Fund C acc USD	205.05M	24.98	0.60	16.18
Franklin Technology Fund I acc USD	1.12B	26.71	2.15	17.94
Franklin Technology Fund Z acc USD	30.61M	26.66	2.89	17.59
Franklin Technology Fund A acc USD	5.18B	25.91	2.26	16.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	66.250	-0.060	-0.09%