Franklin Technology Fund A (Acc) USD

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Franklin Technology Fund A (Acc) USD
Fund7.732.756.324.3-25.1
+/-Cat11.12.612.69.3-6.7
+/-B’mrk4.2-9.216.9-6.7-10.6
 
Key Stats
NAV
19/05/2022
 USD 29.82
Day Change 1.31%
Morningstar Category™ Sector Equity Technology
ISIN LU0109392836
Fund Size (Mil)
30/04/2022
 USD 8609.71
Share Class Size (Mil)
29/04/2022
 USD 3961.21
Max Initial Charge 5.75%
Ongoing Charge
09/02/2022
  1.81%
Morningstar Research
Analyst Report

Evidence of continuity and consistency in the implementation of the long-standing investment approach on Franklin Technology since Jonathan Curtis took over as lead manager has increased our conviction here. The Morningstar Analyst Rating for the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Franklin Technology Fund A (Acc) USD
The Fund’s investment objective is capital appreciation. The Fund invests at least two thirds of its total 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. These may include, for example, companies in the following industries: ● communication and computing related outsourcing services; ● technology services, including computer software, data services, and internet services; ● electronic technology, including computers, computer products, and electronic components; ● telecommunications, including networking, wireless, and wire-line services and equipment; ● media and information services, including the distribution of information and content providers; ● semiconductors and semiconductor equipment; and ● precision instruments.
Returns
Trailing Returns (GBP)19/05/2022
YTD-32.17
3 Years Annualised11.52
5 Years Annualised16.13
10 Years Annualised18.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Curtis
01/06/2016
Matthew Cioppa
31/12/2020
Click here to see others
Inception Date
03/04/2000
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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 A (Acc) USD30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.060.0092.06
Bond0.000.000.00
Property0.000.000.00
Cash4.390.014.38
Other3.560.003.56
Top 5 Regions%
United States89.58
Eurozone5.98
Asia - Developed1.69
Canada1.25
Middle East0.99
Top 5 Sectors%
Technology73.52
Consumer Cyclical10.04
Financial Services6.29
Communication Services6.05
Real Estate3.04
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.62
Apple IncTechnologyTechnology5.22
Amazon.com IncConsumer CyclicalConsumer Cyclical4.70
NVIDIA CorpTechnologyTechnology3.61
Mastercard Inc Class AFinancial ServicesFinancial Services2.62
Franklin Technology Fund A (Acc) USD

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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)