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 y
Franklin Technology W Acc USD
FO Equity - Tech Media & Telecom
Key 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
You can explore more with interactive charting Explore now

Cumulative Performance

Time Period

3 m 6 m 1 y 3 y 5 y
Franklin Technology W Acc USD
FO Equity - Tech Media & Telecom
Key 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
You can explore more with interactive charting Explore now

Discrete Performance

Created with Highcharts 10.3.3Chart context menu0-12 m12-24 m24-36 m36-48 m48-60 m-40%-20%0%20%40%60%Data from FE fundinfo
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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