Franklin Technology W(acc)EUR

Performance History31/01/2019
Growth of 1,000 (EUR)
Franklin Technology W(acc)EUR
Fund20.411.323.77.112.5
+/-Cat6.10.93.211.53.9
+/-Idx3.7-3.52.34.75.2
 
Key Stats
NAV
18/02/2019
 EUR 29.87
Day Change -0.13%
Morningstar Category™ Sector Equity Technology
ISIN LU0923958473
Fund Size (Mil)
31/01/2019
 USD 2761.09
Share Class Size (Mil)
31/01/2019
 EUR 17.30
Max Initial Charge -
Ongoing Charge
25/01/2019
  0.90%
*  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 W(acc)EUR
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 (GBP)18/02/2019
YTD19.34
3 Years Annualised27.68
5 Years Annualised21.06
10 Years Annualised*20.91
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
17/05/2013
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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 W(acc)EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.800.0096.80
Bonds0.000.000.00
Cash1.230.001.22
Other1.970.001.97
Top 5 Regions%
United States90.11
Asia - Emerging6.93
Asia - Developed1.20
Eurozone1.00
Canada0.76
Top 5 Sectors%
Technology76.25
Consumer Cyclical8.80
Financial Services7.58
Communication Services2.82
Industrials2.50
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.35
Amazon.com IncConsumer CyclicalConsumer Cyclical4.22
Salesforce.com IncTechnologyTechnology4.07
ServiceNow IncTechnologyTechnology4.04
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.02
Franklin Technology W(acc)EUR
* This share class has performance data calculated prior to the inception date, 2013-05-17. This is based upon a simulated/extended track record, using the track record of Franklin Technology A(acc)EUR (ISIN: LU0260870158), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.