LU0109392836
Franklin Technology Fund

  • Equities
  • Global
  • USD Cash
  • Accumulating
Invest with
USD Cash
Payout type
Accumulating
Risk rating
6
About this fund
Description
The Fund aims to achieve capital appreciation by investing primarily in equity securities of companies expected to benefit from the development, advancement, and use of technology.
Key information
Annual report
Product Highlight Sheet
Prospectus
Factsheet
Invest in this fund
Performance
Shows the total return of this accumulating fund, which includes dividends reinvested.
Total returns
All Time
1,013.71%
YTD
13.18%
1 month
0.33%
6 month
17.16%
1 year
22.22%
3 year
87.55%
5 year
65.92%
10 year
436.15%
As of Aug 2025
Distributions
This is an accumulating fund, so dividends are re-invested at the fund level.
Risk metrics
Max drawdown
-48.10%As of Aug 2025
Volatility
20.52%As of Aug 2025
Calendar returns
YearTotalJanFebMarAprMayJunJulAugSepOctNovDec
2025-2.6%-5.9%-10.8%3.4%11.5%9.9%3.3%0.3%----
202425.9%3.8%7.7%0.9%-5.6%3.3%8.5%-3.5%1.4%2.0%-0.0%5.7%0.2%
202352.7%12.7%-0.7%6.7%-3.5%12.1%6.4%4.5%-3.1%-6.4%-3.4%14.5%5.7%
2022-44.4%-13.3%-4.9%0.7%-16.4%-5.3%-9.7%14.3%-4.9%-12.5%3.7%3.0%-7.9%
202123.2%2.0%3.1%-3.2%5.7%-1.4%9.7%0.8%4.3%-4.8%9.8%-0.8%-2.9%
Load more5 of 20
Top Exposures
NVIDIA Corp9.75%
Microsoft Corp9.28%
Broadcom Inc7.75%
Taiwan Semiconductor Manufacturing Co Ltd ADR3.63%
Apple Inc3.60%
Amazon.com Inc3.04%
Synopsys Inc3.00%
Meta Platforms Inc Class A2.76%
Oracle Corp2.55%
ServiceNow Inc2.11%
Arista Networks Inc1.89%
Intuit Inc1.80%
Mastercard Inc Class A1.74%
ASML Holding NV1.67%
Cadence Design Systems Inc1.65%
Top exposures represent up to 15 of the fund's largest exposures for each category. Allocation percentages may not sum up to 100% and can include negative values due to rounding or trading activities by the underlying fund managers, including short positions.
Fund fees
1.81%1.06% p.a.
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Fund facts
ISIN
LU0109392836
Fund house
Franklin Templeton
Fund size
US$12.3B
As of 31 Aug 2025
Fund benchmark
Morningstar Gbl Tech TME NR USD
Fund inception date
03 Apr 2000
Fund class currency
USD
Fund share class
USD A Acc
Oldest share class ISIN
LU0109392836
Oldest share inception date
03 Apr 2000
Pricing frequency
Daily

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