Franklin Technology Fund A (Acc) USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Franklin Technology Fund A (Acc) USD
Fund56.324.3-37.444.113.8
+/-Cat12.69.3-9.212.65.2
+/-B’mrk--7.9-13.3-1.40.8
 
Key Stats
NAV
16/04/2024
 USD 44.01
Day Change 0.48%
Morningstar Category™ Sector Equity Technology
ISIN LU0109392836
Fund Size (Mil)
31/03/2024
 USD 11296.26
Share Class Size (Mil)
16/04/2024
 USD 4762.46
Max Initial Charge 5.75%
Ongoing Charge
08/02/2023
  1.81%
Morningstar Research
Analyst Report19/10/2023
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
People23
Parent23
Process24
Performance
Price
Investment Objective: Franklin Technology Fund A (Acc) USD
The Fund’s investment objective is capital appreciation.
Returns
Trailing Returns (GBP)16/04/2024
YTD11.39
3 Years Annualised5.03
5 Years Annualised15.71
10 Years Annualised20.19
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 USDMorningstar Gbl Tech TME 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) USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.580.0095.58
Bond0.000.000.00
Property0.000.000.00
Cash1.950.011.93
Other2.480.002.48
Top 5 Regions%
United States90.50
Eurozone5.39
Asia - Developed2.01
Middle East1.47
Latin America0.47
Top 5 Sectors%
Technology78.82
Consumer Cyclical9.23
Communication Services6.84
Financial Services3.85
Healthcare1.25
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology8.72
Microsoft CorpTechnologyTechnology7.72
Amazon.com IncConsumer CyclicalConsumer Cyclical6.17
ASML Holding NVTechnologyTechnology3.28
ServiceNow IncTechnologyTechnology3.21
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)
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