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Franklin Technology Fund A (acc) Eur-h1 (0P0001C1RC)

Luxembourg

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20.740 +0.010 +0.05%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.05M

Type: Fund

Market: Luxembourg

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

ISIN: LU1704830576

Asset Class: Equity

General
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0P0001C1RC Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund A (Acc) EUR-H1 (0P0001C1RC) fund. Our Franklin Technology Fund A (Acc) EUR-H1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.090	2.090
Stocks	96.890	96.890
Preferred	0.960	0.960
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.853	16.283
Price to Book	8.313	2.725
Price to Sales	7.952	2.103
Price to Cash Flow	21.590	10.485
Dividend Yield	0.475	2.800
5 Years Earnings Growth	16.500	12.113

Sector Allocation

Name	Net %	Category Average
Technology	82.310	20.338
Communication Services	9.210	9.351
Consumer Cyclical	4.780	12.362
Financial Services	2.720	19.894
Healthcare	0.990	12.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.79	112.48	+1.60%
Microsoft	US5949181045	7.71	385.06	-0.71%
Broadcom	US11135F1012	6.23	179.41	+0.59%
Apple	US0378331005	4.28	202.39	-0.06%
Amazon.com	US0231351067	3.92	178.58	-1.94%
Taiwan Semiconductor	US8740391003	3.29	157.17	+0.85%
ServiceNow Inc	US81762P1021	2.81	818.94	+2.39%
Synopsys	US8716071076	2.54	425.75	+0.89%
Salesforce Inc	US79466L3024	2.24	255.12	+0.22%
Mastercard	US57636Q1040	2.13	518.39	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.39B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	662.78M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	373.16M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	98.5M	-17.26	5.30	15.70
LU0114760746	6.17B	-3.25	4.91	2.52

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