Franklin Technology Fund I (Acc) EUR H1Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 15.8 | -44.3 | 47.2 | 16.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 12.90 | |
Day Change | 0.27% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2216205265 | |
Fund Size (Mil) 30/06/2024 | USD 11509.25 | |
Share Class Size (Mil) 15/07/2024 | EUR 29.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.85% |
Investment Objective: Franklin Technology Fund I (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 02/09/2020 |
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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 I (Acc) EUR H1 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 11.14 |
![]() | ![]() | 8.02 |
![]() | ![]() | 6.36 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.41 |
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Franklin Technology Fund I (Acc) EUR H1 |