Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

Franklin Technology Fund Franklin Templeton Investment Funds Franklin Technology Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Technology Size: (USD) 12 840 000 000   Sector Rank: 2 out of 2 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 7 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R44 640 at 31 Dec 2025 (30.69% annual compound return)   R5000 per month since 31 Dec 2022 was worth R234 868 at 31 Dec 2025 (16.71% 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 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 1 254 468 000 9.77% MSFT.US () 1 113 228 000 8.67% BROADCOM (Technology) 1 059 300 000 8.25% AAPL.US () 545 700 000 4.25% TAIWANSEMICON (Technology) 518 736 000 4.04% METAPLATFORMS (Technology) 359 520 000 2.80% ORACLE (Technology) 349 248 000 2.72% AMAZON.COM (Technology) 332 556 000 2.59% ASMLHOLDING (Goods & Services) 290 184 000 2.26% ARISTA (Technology) 276 060 000 2.15% TOTALS 6 099 000 000 47.50%

Site Last Updated: 9 January 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual