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Franklin Innovation Fund N(acc) Usd (0P0001IZMX)

Luxembourg

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18.630 +0.470 +2.59%

06/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.91M

Type: Fund

Market: Luxembourg

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

ISIN: LU2087696931

Asset Class: Equity

General
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0P0001IZMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Innovation Fund N(acc) USD (0P0001IZMX) fund. Our Franklin Innovation Fund N(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 %	Short %
Cash	0.230	0.500	0.270
Stocks	99.770	99.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.505	30.186
Price to Book	8.439	6.754
Price to Sales	6.916	4.801
Price to Cash Flow	25.098	19.985
Dividend Yield	0.342	0.665
5 Years Earnings Growth	15.793	16.118

Sector Allocation

Name	Net %	Category Average
Technology	62.170	36.689
Healthcare	11.550	14.349
Consumer Cyclical	10.860	13.755
Financial Services	6.470	10.618
Communication Services	6.040	11.580
Industrials	2.030	7.939
Energy	0.880	1.953

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
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	10.06	148.88	+2.25%
Microsoft	US5949181045	7.90	425.43	+1.25%
Amazon.com	US0231351067	6.85	210.05	+1.43%
Alphabet A	US02079K3059	4.02	180.75	+2.40%
ServiceNow Inc	US81762P1021	3.90	1,015.28	+2.09%
Mastercard	US57636Q1040	3.38	517.88	-0.62%
ASML ADR	USN070592100	2.99	677.21	+2.39%
Synopsys	US8716071076	2.95	573.59	+3.70%
Cadence Design	US1273871087	2.94	301.72	+1.67%
Intuit	US4612021034	2.80	674.15	+3.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc USD	1.05B	11.94	4.61	17.28
Franklin Technology Fund Z acc USD	26.87M	11.88	4.25	16.85
Franklin Technology Fund A acc USD	4.85B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	198.03M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	382.93M	3.70	1.34	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Innovati.	18.630	+0.470	+2.59%