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) 9 750 000 000

Sector Rank:	1 out of 2
(lump sum over 3 years to 30 Apr 2025)

Overall Rank:	32 out of 490
(lump sum over 3 years to 30 Apr 2025)

R20000 invested on 30 Apr 2022 was worth R32 289 at 30 Apr 2025
(17.31% annual compound return)

R5000 per month since 30 Apr 2022 was worth R230 033 at 30 Apr 2025
(15.44% 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 31 Mar 2025

Share (Sector)	Value (USD)	% of fund
NVIDIA (Technology)	844 350 000	8.66%
MSFT.US ()	807 300 000	8.28%
BROADCOM (Technology)	579 150 000	5.94%
AAPL.US ()	435 825 000	4.47%
AMAZON.COM (Technology)	369 525 000	3.79%
TAIWANSEMICON (Technology)	334 425 000	3.43%
NOW.US ()	266 175 000	2.73%
SYNOPSYS (Goods & Services)	264 225 000	2.71%
MASTERCARD (Financial Services)	224 250 000	2.30%
SALESFORCE (Technology)	223 275 000	2.29%
TOTALS	4 348 500 000	44.60%