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

Luxembourg

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24.850 +0.100 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 135.29M

Type: Fund

Market: Luxembourg

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

ISIN: LU1704830576

Asset Class: Equity

General
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Technical
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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	1.270	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	16.361
Price to Book	8.733	2.707
Price to Sales	7.595	2.073
Price to Cash Flow	23.185	10.453
Dividend Yield	0.443	2.718
5 Years Earnings Growth	16.960	12.953

Sector Allocation

Name	Net %	Category Average
Technology	83.380	20.001
Communication Services	6.900	9.062
Consumer Cyclical	6.050	12.579
Financial Services	2.600	19.188
Healthcare	1.080	13.027

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	136.02	-4.18%
Microsoft	US5949181045	7.74	418.79	+0.43%
Broadcom	US11135F1012	5.23	164.82	+0.36%
Amazon.com	US0231351067	5.06	201.45	+2.20%
Apple	US0378331005	4.94	232.87	+1.31%
Taiwan Semiconductor	US8740391003	3.52	185.08	-2.63%
Synopsys	US8716071076	2.90	561.87	-0.57%
ServiceNow Inc	US81762P1021	2.86	1,052.71	-0.74%
Oracle	US68389X1054	2.61	187.99	-2.24%
Alphabet C	US02079K1079	2.48	169.43	+1.72%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.91B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	862.75M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	510.21M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	124.02M	21.57	2.02	19.30
LU0114760746	7.33B	7.10	4.97	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	24.850	+0.100	+0.40%