Franklin Technology Fund N (Acc) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.2 | 23.1 | -38.0 | 43.6 | 8.3 | |
+/-Cat | 11.5 | 8.2 | -9.9 | 12.1 | 3.8 | |
+/-B’mrk | - | -9.1 | -14.0 | -1.9 | 0.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 15/05/2024 | EUR 33.99 | |
Day Change | 1.71% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0140363697 | |
Fund Size (Mil) 30/04/2024 | USD 10472.50 | |
Share Class Size (Mil) 15/05/2024 | EUR 468.83 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 24/06/2022 | 2.56% |
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 N (Acc) EUR |
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 31/12/2001 |
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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 N (Acc) EUR | 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 N (Acc) EUR |