Franklin Technology Fund W (Acc) USD

Performance History31/10/2020
Growth of 1,000 (GBP) Advanced Graph
Franklin Technology Fund W (Acc) USD
Fund28.728.88.533.944.2
+/-Cat----17.8
+/-B’mrk-4.22.65.1-7.920.5
 
Key Stats
NAV
27/11/2020
 USD 44.65
Day Change 1.50%
Morningstar Category™ Sector Equity Technology
ISIN LU0976566736
Fund Size (Mil)
31/10/2020
 USD 6716.89
Share Class Size (Mil)
30/10/2020
 USD 176.37
Max Initial Charge -
Ongoing Charge
24/01/2020
  0.90%
Morningstar Research
Analyst Report

A short track record of a relatively new lead manager keeps Franklin Technology’s Morningstar Analyst Rating at Neutral across all its share classes including the W USD clean share class. Jonathan Curtis took over the day-to-day management of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Franklin Technology Fund W (Acc) USD
The Fund’s investment objective is capital appreciation. The Fund invests at least two-thirds of its net invested assets in equity securities of US and non US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. The Fund invests in securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities. The Fund may also invest in equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts.
Returns
Trailing Returns (GBP)27/11/2020
YTD55.36
3 Years Annualised29.42
5 Years Annualised30.23
10 Years Annualised*20.88
12 Month Yield 0.00
Management
Manager Name
Start Date
James Cross
01/06/2016
Jonathan Curtis
01/06/2016
Click here to see others
Inception Date
25/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Information Tech NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Franklin Technology Fund W (Acc) USD31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.770.0093.77
Bond0.000.000.00
Property0.000.000.00
Cash4.220.014.21
Other2.020.002.02
Top 5 Regions%
United States87.23
Asia - Emerging10.76
Asia - Developed1.09
Canada0.71
Eurozone0.21
Top 5 Sectors%
Technology59.41
Communication Services13.34
Consumer Cyclical13.01
Financial Services8.70
Real Estate3.92
Top 5 HoldingsSector%
Amazon.com IncConsumer CyclicalConsumer Cyclical5.08
Microsoft CorpTechnologyTechnology4.88
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.53
Apple IncTechnologyTechnology4.26
NVIDIA CorpTechnologyTechnology2.87
Franklin Technology Fund W (Acc) USD

Related

* This share class has performance data calculated prior to the inception date, 2013-10-25. This is based upon a simulated/extended track record, using the track record of Franklin Technology A Acc USD (ISIN: LU0109392836), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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