ANALYSISDetailed information of fund LU1894879243 • Real-time updated data
Franklin Technology I Inc EUR
LU1894879243MSCI World/Information Tech NR USD
€33.32
Last Price
Invalid Date
YTD Return
+2.06%
Year to date
Last 90 Days
+1.18%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 12 de febrero de 2026
Basic Information
Full Name
Franklin Technology I Inc EUR
Short Name
0P0001EXVV.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.70% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 0.85% |
| Redemption Commission | N/A |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 0.00% |
| utilities | 0.00% |
| healthcare | 0.77% |
| realestate | 0.00% |
| technology | 80.49% |
| industrials | 0.00% |
| basic materials | 0.00% |
| consumer cyclical | 5.13% |
| consumer defensive | 0.00% |
| financial services | 2.57% |
| communication services | 11.05% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| NVIDIA Corp | NVDA | 9.53% |
| Microsoft Corp | MSFT | 8.87% |
| Broadcom Inc | AVGO | 7.90% |
| Apple Inc | AAPL | 4.05% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.49% |
| Meta Platforms Inc Class A | META | 2.94% |
| Amazon.com Inc | AMZN | 2.82% |
| Synopsys Inc | SNPS | 2.55% |
| Oracle Corp | ORCL | 2.28% |
| Arista Networks Inc | ANET | 2.10% |
Asset Distribution
bond
0.00%
cash
0.58%
other
0.00%
stock
96.52%
preferred
2.91%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
10.483,9M€
Class Assets
44,4M€
Start Date
2/11/2018
Fund Information
Family: Franklin Templeton International Services S.à r.l.
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.