Fact sheet: Franklin Technology

Fund information

Fund name
Franklin Technology A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
J .P. Scandalios
since 01/12/2003
James cross
since 01/06/2016
Jonathan Curtis
since 01/06/2016
Fund objective
The Fund invests at least two thirds of its net invested assets in equity securities of US and non US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment.
Benchmark
BofA Merrill Lynch 100 Technology Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.73 %

1 Year rank in sector

10/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 1.4 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Polar Capital Gbl Tech127.29%
Fidelity Gbl Tech126.79%
Pictet Digital106.74%
Herald Worldwide100.07%
JPM EurDynTchs91.59%

Holdings snapshot

  • USA
    88.21%
  • China
    6.26%
  • Money Market
    2.66%
  • Netherlands
    1.2%
  • Korea
    1.03%
  • Equities
    97.34%
  • Cash & Cash Equivalents
    2.66%
  • US Equities
    88.21%
  • Chinese Equities
    6.26%
  • Money Market
    2.66%
  • Dutch Equities
    1.2%
  • South Korean Equities
    1.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.57 %20.47 %33.73 %74.69 %136.2 %
Sector3.14 %14.08 %27.15 %65.92 %113.2 %
Rank within sector23 / 359 / 3210 / 3012 / 266 / 25
Quartile th3 rd2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund36.9 %6.99 %7.31 %13.75 %26.08 %
Sector25.54 %9.86 %8 %11.26 %26.51 %
Rank within sector9 / 3119 / 2912 / 269 / 2511 / 25
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha1.87
Beta1.02
Sharpe0.98
Volatility13.92
Tracking error5
Information ratio0.41
R-Squared0.87

Price movement

52 week high16.75
52 week low12.04
Current bid price0
Current offer price0
Current mid price16.77

Holdings by region

  • 88.21% USA
  • 6.26% China
  • 2.66% Money Market
  • 1.2% Netherlands
  • 1.03% Korea
  • 0.32% Argentina
  • 0.32% Australia

Holdings by sector

  • 97.34% Equities
  • 2.66% Cash & Cash Equivalents

Holdings by asset type

  • 88.21% US Equities
  • 6.26% Chinese Equities
  • 2.66% Money Market
  • 1.2% Dutch Equities
  • 1.03% South Korean Equities
  • 0.32% American Emerging Equities
  • 0.32% Australian Equities

Individual holdings

  • 3.97% ALIBABA GROUP HLDG LTD
  • 3.89% FACEBOOK INC
  • 3.77% SALESFORCE.COM INC
  • 3.56% MICROSOFT CORP
  • 3.45% AMAZON.COM INC
  • 3.25% ALPHABET INC
  • 3.12% SERVICENOW INC
  • 2.67% ANALOG DEVICES INC
  • 2.5% MASTERCARD INC
  • 2.41% VISA INC