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

Luxembourg

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25.120 +0.470 +1.91%

07/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.14M

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 %	Short %
Cash	1.480	1.700	0.220
Stocks	96.410	96.410	0.000
Preferred	2.110	2.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.845	16.578
Price to Book	8.480	2.728
Price to Sales	7.617	2.089
Price to Cash Flow	23.844	10.486
Dividend Yield	0.438	2.721
5 Years Earnings Growth	16.825	12.564

Sector Allocation

Name	Net %	Category Average
Technology	83.030	19.698
Communication Services	6.830	8.889
Consumer Cyclical	6.600	12.922
Financial Services	2.460	18.628
Healthcare	1.080	13.610

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.16	147.63	-0.84%
Microsoft	US5949181045	8.00	422.54	-0.68%
Amazon.com	US0231351067	5.45	208.18	-0.89%
Apple	US0378331005	4.97	226.96	-0.12%
Broadcom	US11135F1012	4.79	183.64	-0.09%
ServiceNow Inc	US81762P1021	2.97	1,008.08	-0.71%
Taiwan Semiconductor	US8740391003	2.86	201.20	+0.00%
Oracle	US68389X1054	2.81	189.25	+1.55%
Synopsys	US8716071076	2.79	561.55	-2.10%
AMD	US0079031078	2.75	147.95	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund I acc EUR	825.34M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	495.54M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	117.98M	21.57	2.02	19.30
Franklin Technology Fund A acc EUR	1.84B	20.65	1.11	18.28
LU0114760746	7.21B	7.10	4.97	4.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	25.120	+0.470	+1.91%