• Fund Type: SICAV
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: International

Franklin Templeton Investment Funds - Franklin Technology Fund

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TESG:GR

6.8900 EUR 0.0500 0.73%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Technology Fund (TESG)

Open: 6.7600 High - Low: 6.8900 - 6.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.6700 - 7.4400 Beta vs MLO: 0.8160

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  • TESG:GR 6.8200
  • 1D
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  • 1Y
6.8400
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Fund Profile & Information for TESG

Franklin Templeton Investment Funds - Franklin Technology Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its total net assets in equity securities of companies expected to benefit from the development, advancement, and the use of technology.

Inception Date: 2000-04-03 Telephone: 352-46-66-67-1
Managers: JOHN P SCANDALIOS
Web Site: www.franklintempleton.lu

Fundamentals for TESG

NAV -
Assets (M) (on 2014-02-28) 889.0099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TESG

No dividends reported

Performance for TESG

1-Month -3.64% 1-Year +19.00%
3-Month -1.01% 3-Year +9.91%
Year To Date +2.84% 5-Year +17.08%
Expense Ratio 1.82

Top Fund Holdings for TESG

Filing Date: 12/31/2013
Name Position Value % of Total
Applied Materials Inc 865,000 15,301,850 2.011%
Google Inc 13,500 15,129,585 1.989%
NXP Semiconductor NV 320,000 14,697,600 1.932%
Facebook Inc 265,000 14,484,900 1.904%
Alliance Data Systems Corp 55,000 14,461,150 1.901%
Electronic Arts Inc 620,000 14,222,800 1.869%
EMC Corp/MA 565,000 14,209,750 1.868%
Lam Research Corp 260,000 14,157,000 1.861%
Yahoo! Inc 350,000 14,154,000 1.860%
Amazon.com Inc 35,000 13,957,650 1.834%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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