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

Luxembourg

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96.890 +0.990 +1.03%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 853.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0366762994

Asset Class: Equity

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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	1.270	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	24.900
Price to Book	8.733	5.264
Price to Sales	7.595	4.602
Price to Cash Flow	23.185	16.854
Dividend Yield	0.443	0.866
5 Years Earnings Growth	16.960	15.936

Sector Allocation

Name	Net %	Category Average
Technology	83.380	65.155
Communication Services	6.900	13.101
Consumer Cyclical	6.050	8.863
Financial Services	2.600	6.449
Healthcare	1.080	5.104

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	141.95	-3.22%
Microsoft	US5949181045	7.74	417.00	+1.00%
Broadcom	US11135F1012	5.23	164.23	+0.18%
Amazon.com	US0231351067	5.06	197.12	-0.64%
Apple	US0378331005	4.94	229.87	+0.59%
Taiwan Semiconductor	US8740391003	3.52	190.08	-0.61%
Synopsys	US8716071076	2.90	565.07	+1.28%
ServiceNow Inc	US81762P1021	2.86	1,060.60	+1.29%
Oracle	US68389X1054	2.61	192.29	-0.07%
Alphabet C	US02079K1079	2.48	166.57	-1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.9B	20.65	1.11	18.28
Franklin Technology Fund N acc EUR	505.17M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	122.85M	21.57	2.02	19.30
LU1704830576	134.76M	17.26	-4.33	-
LU0114760746	7.26B	7.10	4.97	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	96.890	+0.990	+1.03%