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

Luxembourg

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25.480 -0.140 -0.55%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.48M

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	1.850	1.850
Stocks	95.680	95.680
Preferred	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.131	16.153
Price to Book	8.954	2.733
Price to Sales	7.842	2.092
Price to Cash Flow	24.111	10.468
Dividend Yield	0.425	2.821
5 Years Earnings Growth	15.523	12.181

Sector Allocation

Name	Net %	Category Average
Technology	82.740	20.418
Communication Services	7.160	9.366
Consumer Cyclical	6.560	12.552
Financial Services	2.410	19.674
Healthcare	1.140	12.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.02	129.84	+0.90%
Microsoft	US5949181045	7.66	409.75	-1.46%
Broadcom	US11135F1012	6.81	224.87	-2.81%
Amazon.com	US0231351067	5.67	229.15	-4.05%
Apple	US0378331005	4.91	227.63	-2.40%
Taiwan Semiconductor	US8740391003	3.48	206.12	-2.08%
ServiceNow Inc	US81762P1021	3.10	1,008.29	-1.47%
Synopsys	US8716071076	2.61	525.82	-1.38%
Salesforce Inc	US79466L3024	2.43	325.83	-1.51%
Alphabet C	US02079K1079	2.09	187.14	-3.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.98B	34.18	5.50	18.75
Franklin Technology Fund I acc EUR	1.03B	35.46	6.51	19.85
Franklin Technology Fund N acc EUR	521.42M	33.21	4.71	17.87
Franklin Technology Fund W acc EUR	134.16M	35.42	6.46	19.78
LU0114760746	7.37B	10.80	5.83	4.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	25.480	-0.140	-0.55%