Franklin Technology Fund A (Acc) USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 56.3 | 24.3 | -37.4 | 44.1 | 20.3 | |
+/-Cat | 12.6 | 9.3 | -9.2 | 12.6 | 7.9 | |
+/-B’mrk | - | -7.9 | -13.3 | -1.4 | -4.7 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/07/2024 | USD 47.56 | |
Day Change | -4.76% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0109392836 | |
Fund Size (Mil) 30/06/2024 | USD 11509.25 | |
Share Class Size (Mil) 17/07/2024 | USD 4959.85 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.81% |
Morningstar Research |
Analyst Report | 19/10/2023 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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Franklin Technology Fund A (Acc) USD |
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 03/04/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Technology Fund A (Acc) USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.79 |
Microsoft Corp | Technology | 8.05 |
Amazon.com Inc | Consumer Cyclical | 6.49 |
Apple Inc | Technology | 4.15 |
ASML Holding NV | Technology | 3.38 |
Increase Decrease New since last portfolio | ||
Franklin Technology Fund A (Acc) USD |