Franklin Technology Fund A (Acc) EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 56.4 | 24.1 | -37.5 | 44.6 | 8.5 | |
+/-Cat | 12.7 | 9.1 | -9.4 | 13.2 | 3.3 | |
+/-B’mrk | - | -8.2 | -13.5 | -0.8 | 1.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 03/05/2024 | EUR 41.06 | |
Day Change | 1.46% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0260870158 | |
Fund Size (Mil) 31/03/2024 | USD 11296.26 | |
Share Class Size (Mil) 03/05/2024 | EUR 1664.37 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.81% |
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 A (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 01/09/2006 |
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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 A (Acc) EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.72 |
Microsoft Corp | Technology | 7.72 |
Amazon.com Inc | Consumer Cyclical | 6.17 |
ASML Holding NV | Technology | 3.28 |
ServiceNow Inc | Technology | 3.21 |
Increase Decrease New since last portfolio | ||
Franklin Technology Fund A (Acc) EUR |