Franklin Technology Fund A (Acc) USD

Equity fund

1 year

Globe

USA

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • Fondet investerer minst to tredeler av samlede netto investerte midler i aksjer i US- og ikke-USselskaper som forventes å dra fordel av utvikling av, fremskritt innenfor og bruk av teknologi og kommunikasjonstjenester- og utstyr.

Investment horizon

  • Franklin Technology Fund A (Acc) USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    09 Feb 2026

  • Margin rate
  • Start date
    02 Apr 2000
  • ISIN
    LU0109392836

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs
  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • NVIDIA Corp
    9.6%
  • Broadcom Inc
    8.6%
  • Microsoft Corp
    8.1%
  • Apple Inc
    4.5%
  • Taiwan Semiconductor Manufacturing Co Ltd ADR
    4.4%
  • Amazon.com Inc
    3.0%
  • Alphabet Inc Class C
    2.7%
  • Meta Platforms Inc Class A
    2.5%
  • ASML Holding NV
    2.5%
  • Micron Technology Inc
    2.0%
Franklin Technology Fund A (Acc) USD - Buy mutual fund - DNB