Franklin Technology Fund A (Acc) EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Franklin Technology Fund A (Acc) EUR
Fund27.87.333.156.424.1
+/-Cat2.510.73.012.79.1
+/-B’mrk1.53.9-8.717.0-7.0
 
Key Stats
NAV
21/01/2022
 EUR 34.88
Day Change -2.99%
Morningstar Category™ Sector Equity Technology
ISIN LU0260870158
Fund Size (Mil)
31/12/2021
 USD 12016.76
Share Class Size (Mil)
31/12/2021
 EUR 1768.78
Max Initial Charge 5.75%
Ongoing Charge
07/01/2022
  1.82%
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) EUR
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)21/01/2022
YTD-17.18
3 Years Annualised25.77
5 Years Annualised22.67
10 Years Annualised20.02
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
01/09/2006
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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) EUR31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.160.0093.16
Bond0.000.000.00
Property0.000.000.00
Cash3.910.003.91
Other2.930.002.93
Top 5 Regions%
United States91.40
Eurozone3.53
Asia - Emerging1.98
Asia - Developed1.34
Canada1.29
Top 5 Sectors%
Technology72.72
Consumer Cyclical8.81
Communication Services8.30
Financial Services6.86
Real Estate2.33
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.89
Apple IncTechnologyTechnology4.22
NVIDIA CorpTechnologyTechnology4.10
Amazon.com IncConsumer CyclicalConsumer Cyclical4.00
ServiceNow IncTechnologyTechnology2.41
Franklin Technology Fund A (Acc) EUR

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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)