Franklin Technology I Acc USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 49.4 | 33.8 | -40.2 | 49.0 | 15.6 | |
+/-Cat | 13.3 | 11.2 | -8.1 | 14.4 | 5.5 | |
+/-Idx | - | -7.2 | -12.1 | 0.1 | 1.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 24/04/2024 | USD 63.03 | |
Day Change | 0.17% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0626261944 | |
Fund Size (Mil) 31/03/2024 | USD 11296.26 | |
Share Class Size (Mil) 24/04/2024 | USD 1063.87 | |
Max Initial Charge | - | |
Ongoing Charge 06/03/2024 | 0.85% |
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 |
Morningstar Pillars | |
---|---|
People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Franklin Technology I Acc USD |
The Fund’s investment objective is capital appreciation. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Jonathan Curtis 01/06/2016 | ||
Matthew Cioppa 31/12/2020 | ||
Click here to see others | ||
Inception Date 27/05/2011 |
Advertisement |
Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Information Tech NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Technology I Acc USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 8.72 |
Microsoft Corp | Technology | 7.72 |
Amazon.com Inc | Consumer Cyclical | 6.17 |
ASML Holding NV | Technology | 3.28 |
ServiceNow Inc | Technology | 3.21 |
Increase Decrease New since last portfolio | ||
Franklin Technology I Acc USD |