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Franklin Technology Fund I (acc) Usd (0P0000TEXM)

Luxembourg

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75.060 +0.310 +0.41%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0626261944

Asset Class: Equity

General
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Technical
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0P0000TEXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Technology Fund I acc USD (0P0000TEXM) fund. Our Franklin Technology Fund I acc USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.960	1.970	0.010
Shares	95.770	95.770	0.000
Preferred	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.465	24.900
Price to Book	8.306	5.264
Price to Sales	7.909	4.602
Price to Cash Flow	24.403	16.854
Dividend Yield	0.335	0.866
5 Years Earnings Growth	15.973	15.936

Sector Allocation

Name	Net %	Category Average
Technology	79.280	65.155
Consumer Cyclical	9.030	8.863
Communication Services	6.680	13.101
Financial Services	3.780	6.449
Healthcare	1.220	5.104

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.67	141.95	-3.22%
Microsoft	US5949181045	7.64	417.00	+1.00%
Amazon.com	US0231351067	6.09	197.12	-0.64%
ServiceNow Inc	US81762P1021	3.27	1,060.60	+1.29%
ASML Holding	NL0010273215	3.23	642.10	+1.68%
Mastercard	US57636Q1040	3.15	520.86	+1.12%
Apple	US0378331005	3.01	229.87	+0.59%
Synopsys	US8716071076	2.85	565.07	+1.28%
AMD	US0079031078	2.69	138.35	+0.63%
Intuit	US4612021034	2.40	640.12	-5.68%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund Z acc USD	27.79M	19.48	-0.31	17.28
Franklin Technology Fund A acc USD	5.01B	3.78	2.11	16.19
Franklin Technology Fund C acc USD	206.96M	3.74	1.52	15.52
Franklin Technology Fund N acc USD	394.32M	3.70	1.34	15.32
Franklin Technology Fund W acc USD	447.12M	3.87	3.04	17.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Technolo.	75.060	+0.310	+0.41%