Franklin Technology I Acc USD

Performance History31/07/2019
Growth of 1,000 (EUR)
Franklin Technology I Acc USD
Fund20.611.224.07.434.4
+/-Cat6.30.83.511.97.8
+/-Idx3.9-3.62.65.10.7
 
Key Stats
NAV
23/08/2019
 USD 30.02
Day Change -2.78%
Morningstar Category™ Sector Equity Technology
ISIN LU0626261944
Fund Size (Mil)
31/07/2019
 USD 3133.67
Share Class Size (Mil)
31/07/2019
 USD 158.18
Max Initial Charge -
Ongoing Charge
25/01/2019
  0.85%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund’s new leadership and uncertainties around the implementation of the investment approach sees it earn a Morningstar Analyst Rating of Neutral.J.P Scandalios’ appointment to the role of comanager on Franklin Small-Mid Cap Growth in 2016...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentNeutral
ProcessNeutral
PerformanceNeutral
PriceNeutral
Investment Objective: Franklin Technology I Acc USD
The Fund’s investment objective is capital appreciation. The Fund invests at least two-thirds of its net 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. The Fund invests in securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities. The Fund may also invest in equity or debt securities of any type of foreign or US issuer as well as in American, European or Global Depositary Receipts.
Returns
Trailing Returns (EUR)23/08/2019
YTD27.81
3 Years Annualised22.02
5 Years Annualised21.05
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
James Cross
01/06/2016
Jonathan Curtis
01/06/2016
Click here to see others
Inception Date
27/05/2011
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Benchmarks
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 I Acc USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks94.120.0094.12
Bonds0.000.000.00
Cash3.620.003.62
Other2.250.002.25
Top 5 Regions%
United States90.89
Asia - Emerging7.45
Asia - Developed1.14
Canada0.52
Latin America0.00
Top 5 Sectors%
Technology75.80
Consumer Cyclical9.76
Financial Services9.32
Real Estate3.23
Industrials1.21
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.19
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.25
Amazon.com IncConsumer CyclicalConsumer Cyclical4.04
Apple IncTechnologyTechnology3.76
Salesforce.com IncTechnologyTechnology3.64
Franklin Technology I Acc USD
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)