Franklin Technology W Acc USD
Sector: FO Equity - Tech Media & Telecom
This fund does not subscribe to Trustnet.
Fund Objective
Franklin Technology Fund (the “Fund”) aims to increase the value of its investments over the medium to long term. The Fund invests mainly in:equity securities issued by technology companies of any size located anywhere in the world The Fund can invest to a lesser extent in:debt securities of corporate issuers The companies in which the Fund invests can be in a variety of industries such as computers, hardware, telecommunications, electronics, media and information services, and precision instruments that are expected to benefit from the development, advancement and use of technology and communication services and equipment. The investment team evaluates each company, considering factors such as management quality and growth prospects.
Fund Information
Fund Type: | SICAV |
Group Name: | Franklin Temp Intnl Serv SARL |
Sector: | FO Equity - Tech Media & Telecom (View more) |
Asset Class: | Equity |
Fund Launch: | - |
Fund Size: | $11784.51m (17/01/2025) |
Multi-Manager: | No |
Own ISA Wrapper: | No |
Trustee / Depositary: | JP Morgan Bank Lux S.A. |
ISIN: | LU0976566736 |
SFDR Product Type: | 8 |
Has UK SDR Label: | - |
Uses ESG in Marketing UK SDR: | - |
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 yKey | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
Franklin Technology W Acc USD | 13.6 | 17.8 | 35.4 | 39.2 | 129.2 |
FO Equity - Tech Media & Telecom | 11.2 | 13.4 | 30.1 | 28.9 | 82.2 |
Position | 21/77 | 19/76 | 28/75 | 31/65 | 16/48 |
Quartile Ranking | 2 | 1 | 2 | 2 | 2 |
Cumulative Performance
Time Period
3 m 6 m 1 y 3 y 5 yKey | 3 m | 6 m | 1 y | 3 y | 5 y |
---|---|---|---|---|---|
Franklin Technology W Acc USD | 13.6 | 17.8 | 35.4 | 39.2 | 129.2 |
FO Equity - Tech Media & Telecom | 11.2 | 13.4 | 30.1 | 28.9 | 82.2 |
Position | 21/77 | 19/76 | 28/75 | 31/65 | 16/48 |
Quartile Ranking | 2 | 1 | 2 | 2 | 2 |
Discrete Performance
Key | 0-12 m | 12-24 m | 24-36 m | 36-48 m | 48-60 m |
---|---|---|---|---|---|
Franklin Technology W Acc USD | 35.4 | 39.4 | -26.2 | 10.3 | 49.2 |
FO Equity - Tech Media & Telecom | 30.1 | 22.0 | -18.7 | 0.7 | 40.3 |
Unit Details
Unit Details | Prices | |||||||
---|---|---|---|---|---|---|---|---|
Name | Type | Clean Share Class | Currency | Launch Date | Bid | Offer | Date | Yields |
Franklin Technology A Acc USD | Acc | No | USD | 03/04/2000 | 5229.0000¢ | 17/01/2025 | - | |
Franklin Technology A H1 Acc EUR | Acc | No | EUR | 27/10/2017 | 2537.0000c | 17/01/2025 | - | |
Franklin Technology I Acc USD | Acc | Yes | USD | 27/05/2011 | 7703.0000¢ | 17/01/2025 | - | |
Franklin Technology W Acc GBP | Acc | Yes | GBP | - | 1188.0000p | 17/01/2025 | - | |
Franklin Technology W Acc EUR | Acc | Yes | EUR | 17/05/2013 | 8872.0000c | 17/01/2025 | - | |
Franklin Technology W Acc USD | Acc | Yes | USD | 25/10/2013 | 6509.0000¢ | 17/01/2025 | - | |
Franklin Technology I Acc EUR | Acc | Yes | EUR | 16/06/2008 | 10079.0000c | 17/01/2025 | - | |
Franklin Technology A Acc EUR | Acc | No | EUR | 01/09/2006 | 5100.0000c | 17/01/2025 | - | |
Franklin Technology Z Acc USD | Acc | Yes | USD | 18/03/2011 | 7853.0000¢ | 17/01/2025 | - |
Identifiers | Charges | ||||||||
---|---|---|---|---|---|---|---|---|---|
Name | Citicode | SEDOL | ISIN | TIDM | OCF | ||||
Franklin Technology A Acc USD | FM40 | 4161828 | LU0109392836 | - | 1.81% | ||||
Franklin Technology A H1 Acc EUR | O9SK | BF52PQ6 | LU1704830576 | - | 1.81% | ||||
Franklin Technology I Acc USD | ACOB | B4M2N91 | LU0626261944 | - | 0.85% | ||||
Franklin Technology W Acc GBP | BDGIW | BPGN9P5 | LU2855064171 | - | 0.85% | ||||
Franklin Technology W Acc EUR | F8LT | B984G97 | LU0923958473 | - | 0.90% | ||||
Franklin Technology W Acc USD | FDQK | BFTDHH0 | LU0976566736 | - | 0.90% | ||||
Franklin Technology I Acc EUR | CYJ0 | B39R5L8 | LU0366762994 | - | 0.85% | ||||
Franklin Technology A Acc EUR | Y769 | B19VQ24 | LU0260870158 | - | 1.81% | ||||
Franklin Technology Z Acc USD | NAS4 | B402CY1 | LU0592649825 | - | 1.20% |
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