Franklin Technology Fund I (Acc) USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 57.8 | 25.5 | -36.8 | 45.5 | 8.7 | |
+/-Cat | 14.1 | 10.5 | -8.6 | 14.1 | 4.3 | |
+/-B’mrk | - | -6.7 | -12.7 | 0.1 | 1.2 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/05/2024 | USD 67.03 | |
Day Change | 2.00% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0626261944 | |
Fund Size (Mil) 30/04/2024 | USD 10472.50 | |
Share Class Size (Mil) 15/05/2024 | USD 1070.14 | |
Max Initial Charge | - | |
Ongoing Charge 08/02/2023 | 0.85% |
Morningstar Research |
Analyst Report | 19/10/2023 Harsh Jain, Analyst Morningstar, Inc |
The continuity and consistency in the implementation of the long-standing investment approach on Franklin Technology since Jonathan Curtis took over as lead manager, combined with his strong expertise on a stock, portfolio, and sector level, are... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Franklin Technology Fund I (Acc) USD |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Curtis 01/06/2016 | ||
Matthew Cioppa 31/12/2020 | ||
Click here to see others | ||
Inception Date 27/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Technology Fund I (Acc) USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.99 |
Microsoft Corp | Technology | 7.70 |
Amazon.com Inc | Consumer Cyclical | 6.46 |
ASML Holding NV | Technology | 3.18 |
Synopsys Inc | Technology | 3.05 |
Increase Decrease New since last portfolio | ||
Franklin Technology Fund I (Acc) USD |