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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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XQ1Z:GR

10.3000 EUR 0.0100 0.10%

As of 09:40:50 ET on 03/06/2015.

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

Open: 10.2500 High - Low: 10.3000 - 10.1430 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.5280 - 10.3100 Beta vs MLO: 0.9027

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  • XQ1Z:GR 10.1430
  • 1D
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  • 1Y
10.3100
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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 2015-03-05) 10.3000
Assets (M) (on 2015-01-31) 929.3052
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.7088
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month +10.39% 1-Year +40.08%
3-Month +18.64% 3-Year +21.07%
Year To Date +16.56% 5-Year +19.10%
Expense Ratio 1.82

Top Fund Holdings for XQ1Z

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 70,500 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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