• 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

8.1900 EUR 0.2280 2.86%

As of 11:19:18 ET on 10/31/2014.

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

Open: 8.0800 High - Low: 8.2400 - 8.0800 Primary Exchange: Stuttgart
Volume: 3,700 52-Week Range: 6.3410 - 8.2400 Beta vs MLO: 0.8827

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  • XQ1Z:GR 8.1430
  • 1D
  • 1M
  • 1Y
7.9620
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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 2014-10-29) 7.9900
Assets (M) (on 2014-09-30) 770.2264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.9434
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month +0.03% 1-Year +24.60%
3-Month +9.22% 3-Year +15.47%
Year To Date +18.66% 5-Year +17.72%
Expense Ratio 1.82

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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