Franklin Technology Fund

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Franklin Technology Fund

Franklin Technology Fund

Franklin Templeton Investment Funds
	Franklin Technology Fund
		News
		Regional Portfolio Structure(Semi-Annual Comparison)
		Sectorial Portfolio Structure(Semi-Annual Comparison)

Price

Ranking

Sector:	Global-Equity-Technology
Size:	(USD) 11 170 000 000

Sector Rank:	1 out of 2
(lump sum over 3 years to 30 Nov 2024)

Overall Rank:	269 out of 485
(lump sum over 3 years to 30 Nov 2024)

R20000 invested on 30 Nov 2021 was worth R23 544 at 30 Nov 2024
(5.59% annual compound return)

R5000 per month since 30 Nov 2021 was worth R259 929 at 30 Nov 2024
(22.81% annual return compounded monthly)

Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.

Management
J P Scandalios
San Mateo

Jonathan Curtis

James Cross

Focus and Objective
The Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology.

Technical Overview
Benchmark:	MSCI World Information Technology Index
Administration Fee		Management fee (p.a.):	1.51%
Allows debit orders	No	Maximum Exit Fee
Annual Registrar Fee	0.20%	Minimum lump sum:	$5 000
Base currency:	USD	Minimum monthly:	$1 000
Broker Comm. Payable	Yes	Minimum Exit Fee
Custodian Fee		Number of holdings:	65
Domicile	Luxembourg	Original price:	USD 10.00
Exit fee charge:	No	Performance fee:
Formation date:	03 Apr 2000	Pricing system:	Forward
Is this fund a roll-up?	Yes	Promotional Fee

Top holdings on 30 Sep 2024

Share (Sector)	Value (USD)	% of fund
NVIDIA (Technology)	1 023 172 000	9.16%
MSFT.US ()	893 600 000	8.00%
AMAZON.COM (Technology)	608 765 000	5.45%
AAPL.US ()	555 149 000	4.97%
BROADCOM (Technology)	535 043 000	4.79%
SERVICENOW (Technology)	331 749 000	2.97%
TAIWANSEMICON (Technology)	319 462 000	2.86%
ORACLE (Technology)	313 877 000	2.81%
SYNOPSYS (Goods & Services)	311 643 000	2.79%
AMDEVICES (Technology)	307 175 000	2.75%
TOTALS	5 199 635 000	46.55%