• 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

7.1700 EUR 0.0100 0.14%

As of 15:45:05 ET on 08/01/2014.

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

Open: 7.2600 High - Low: 7.3900 - 7.1700 Primary Exchange: Stuttgart
Volume: 200 52-Week Range: 6.0800 - 7.5100 Beta vs MLO: 0.8773

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  • XQ1Z:GR 7.2170
  • 1D
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7.1800
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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 2014-07-31) 7.3100
Assets (M) (on 2014-06-30) 820.9488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.9512
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month -2.45% 1-Year +15.09%
3-Month +8.47% 3-Year +12.61%
Year To Date +6.86% 5-Year +15.67%
Expense Ratio 1.81

Top Fund Holdings for XQ1Z

Filing Date: 03/31/2014
Name Position Value % of Total
Applied Materials Inc 820,000 16,744,400 2.016%
Google Inc 15,000 16,717,650 2.013%
SanDisk Corp 200,000 16,238,000 1.955%
Trimble Navigation Ltd 410,000 15,936,700 1.919%
Telefonaktiebolaget LM Ericsso 1,150,000 15,329,500 1.846%
Xilinx Inc 280,000 15,195,600 1.830%
American Tower Corp 185,000 15,145,950 1.824%
Amazon.com Inc 45,000 15,143,400 1.823%
Alliance Data Systems Corp 55,000 14,984,750 1.804%
salesforce.com inc 260,000 14,843,400 1.787%

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

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