Franklin Technology N Acc EUR |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 46.9 | 31.3 | -41.4 | 47.0 | 15.2 | |
+/-Cat | 10.9 | 8.7 | -9.3 | 12.4 | 5.2 | |
+/-Idx | - | -9.7 | -13.3 | -1.9 | 0.7 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 26/04/2024 | EUR 33.37 | |
Day Change | 2.74% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0140363697 | |
Fund Size (Mil) 31/03/2024 | USD 11296.26 | |
Share Class Size (Mil) 26/04/2024 | EUR 461.22 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 04/03/2024 | 2.56% |
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 | |
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People | 23 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: Franklin Technology N Acc EUR |
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 31/12/2001 |
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Benchmarks | |
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 N Acc EUR | 31/03/2024 |
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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 N Acc EUR |