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

Franklin Templeton Investment Funds - Franklin Technology Fund

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XQ1Z:GR

6.7600 EUR 0.0500 0.75%

As of 11:50:11 ET on 04/16/2014.

Snapshot for Franklin Templeton Investment Funds - Franklin Technology Fund (XQ1Z)

Open: 6.7500 High - Low: 6.7900 - 6.7450 Primary Exchange: Stuttgart
Volume: 600 52-Week Range: 5.6740 - 7.4800 Beta vs MLO: 0.8184

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  • XQ1Z:GR 6.7650
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6.7100
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Fund Profile & Information for XQ1Z

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: 2006-09-01 Telephone: 352-46-66-67-1
Managers: JOHN P SCANDALIOS
Web Site: www.franklintempleton.lu

Fundamentals for XQ1Z

NAV (on 2014-04-14) 6.7000
Assets (M) (on 2014-02-28) 889.0099
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.09
Average 52-Week % Premium -0.8646
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month -5.23% 1-Year +14.90%
3-Month -2.89% 3-Year +8.86%
Year To Date 0.00% 5-Year +17.38%
Expense Ratio 1.82

Top Fund Holdings for XQ1Z

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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