• 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

7.7600 EUR 0.0500 0.65%

As of 14:52:02 ET on 10/23/2014.

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

Open: 7.6900 High - Low: 7.8200 - 7.6900 Primary Exchange: Stuttgart
Volume: 675 52-Week Range: 6.3400 - 8.1100 Beta vs MLO: 0.8638

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  • XQ1Z:GR 7.7900
  • 1D
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  • 1Y
7.7100
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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 2014-10-22) 7.7400
Assets (M) (on 2014-09-30) 770.2264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.9403
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month -2.65% 1-Year +18.80%
3-Month +4.61% 3-Year +15.81%
Year To Date +14.90% 5-Year +16.19%
Expense Ratio 1.81

Top Fund Holdings for XQ1Z

Filing Date: 06/30/2014
Name Position Value % of Total
Applied Materials Inc 825,000 18,603,750 2.266%
SanDisk Corp 170,000 17,753,100 2.163%
Alliance Data Systems Corp 63,000 17,718,750 2.158%
Amazon.com Inc 54,000 17,538,120 2.136%
NXP Semiconductor NV 250,000 16,545,000 2.015%
Facebook Inc 245,000 16,486,050 2.008%
salesforce.com inc 282,000 16,378,560 1.995%
Adobe Systems Inc 221,000 15,991,560 1.948%
Equinix Inc 76,000 15,966,840 1.945%
Trimble Navigation Ltd 410,000 15,149,500 1.845%

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

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