• 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

9.4300 EUR 0.3090 3.39%

As of 11:38:42 ET on 01/23/2015.

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

Open: 9.3200 High - Low: 9.4850 - 9.3150 Primary Exchange: Stuttgart
Volume: 315 52-Week Range: 6.5280 - 9.4850 Beta vs MLO: 0.9343

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  • XQ1Z:GR 9.4300
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  • 1Y
9.1210
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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 2015-01-22) 9.3900
Assets (M) (on 2014-12-31) 910.6108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.86
Average 52-Week % Premium -0.8011
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month +5.60% 1-Year +36.87%
3-Month +21.99% 3-Year +18.78%
Year To Date +6.61% 5-Year +17.88%
Expense Ratio 1.82

Top Fund Holdings for XQ1Z

Filing Date: 09/30/2014
Name Position Value % of Total
Facebook Inc 245,000 19,364,800 2.657%
Applied Materials Inc 825,000 17,828,250 2.446%
Amazon.com Inc 54,000 17,411,760 2.389%
salesforce.com inc 282,000 16,223,460 2.226%
Equinix Inc 73,000 15,511,040 2.128%
Adobe Systems Inc 221,000 15,290,990 2.098%
American Tower Corp 157,000 14,699,910 2.017%
SanDisk Corp 150,000 14,692,500 2.016%
Visa Inc 68,000 14,509,160 1.991%
Priceline Group Inc/The 12,500 14,482,250 1.987%

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

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