Franklin Technology Fund W (Acc) EUR-H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 69.6 | 15.7 | -44.4 | 46.7 | 16.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 24.56 | |
Day Change | 0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1803069191 | |
Fund Size (Mil) 30/06/2024 | USD 11509.25 | |
Share Class Size (Mil) 15/07/2024 | EUR 56.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.90% |
Investment Objective: Franklin Technology Fund W (Acc) EUR-H1 |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Curtis 01/06/2016 | ||
Matthew Cioppa 31/12/2020 | ||
Click here to see others | ||
Inception Date 06/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Technology Fund W (Acc) EUR-H1 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 11.14 |
Microsoft Corp | Technology | 8.02 |
Amazon.com Inc | Consumer Cyclical | 6.36 |
Apple Inc | Technology | 4.00 |
ASML Holding NV | Technology | 3.41 |
Increase Decrease New since last portfolio | ||
Franklin Technology Fund W (Acc) EUR-H1 |