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) 11 400 000 000

Sector Rank:	1 out of 2
(lump sum over 3 years to 28 Feb 2025)

Overall Rank:	73 out of 486
(lump sum over 3 years to 28 Feb 2025)

R20000 invested on 28 Feb 2022 was worth R30 400 at 28 Feb 2025
(14.98% annual compound return)

R5000 per month since 28 Feb 2022 was worth R255 185 at 28 Feb 2025
(21.71% 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 Dec 2024

Share (Sector)	Value (USD)	% of fund
NVIDIA (Technology)	1 031 700 000	9.05%
MSFT.US ()	889 200 000	7.80%
BROADCOM (Technology)	778 620 000	6.83%
AMZN.US ()	648 660 000	5.69%
AAPL.US ()	560 880 000	4.92%
TAIWANSEMICON (Technology)	397 860 000	3.49%
SERVICENOW (Technology)	354 540 000	3.11%
SYNOPSYS (Goods & Services)	298 680 000	2.62%
SALESFORCE (Technology)	278 160 000	2.44%
ALPHABETINCA (Cyclical Goods & Services)	239 400 000	2.10%
TOTALS	5 477 700 000	48.05%