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  • 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

10.2600 EUR 0.0300 0.29%

As of 02:28:38 ET on 03/31/2015.

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

Open: 10.2500 High - Low: 10.3300 - 10.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 6.4900 - 10.7070 Beta vs MLO: 0.8879

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  • TESG:GR 10.2700
  • 1D
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  • 1Y
10.2900
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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: JP SCANDALIOS
Web Site: www.franklintempleton.lu

Fundamentals for TESG

NAV -
Assets (M) (on 2015-02-27) 967.6944
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 +2.29% 1-Year +47.63%
3-Month +16.73% 3-Year +19.40%
Year To Date +16.73% 5-Year +17.77%
Expense Ratio 1.82

Top Fund Holdings for TESG

Filing Date: 12/31/2014
Name Position Value % of Total
Applied Materials Inc 845,000 21,057,400 2.312%
Amazon.com Inc 67,000 20,793,450 2.283%
Facebook Inc 252,000 19,661,040 2.159%
Visa Inc 282,000 18,485,100 2.030%
Google Inc 35,000 18,424,000 2.023%
salesforce.com inc 310,000 18,386,100 2.019%
Electronic Arts Inc 390,000 18,335,850 2.014%
Equinix Inc 77,723 17,622,136 1.935%
Red Hat Inc 252,000 17,423,280 1.913%
MasterCard Inc 201,000 17,318,160 1.902%

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

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