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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

10.5700 EUR 0.0300 0.28%

As of 08:07:48 ET on 04/24/2015.

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

Open: 10.4500 High - Low: 10.5800 - 10.4500 Primary Exchange: Stuttgart
Volume: 0 52-Week Range: 6.5280 - 10.8000 Beta vs MLO: 0.9136

ETF Chart for XQ1Z

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  • XQ1Z:GR 10.5200
  • 1D
  • 1M
  • 1Y
10.5400
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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: JP SCANDALIOS
Web Site: www.franklintempleton.lu

Fundamentals for XQ1Z

NAV (on 2015-04-23) 10.5400
Assets (M) (on 2015-03-31) 963.3195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6558
Fund Leveraged N

Dividends for XQ1Z

No dividends reported

Performance for XQ1Z

1-Month +2.82% 1-Year +55.44%
3-Month +12.09% 3-Year +22.89%
Year To Date +19.50% 5-Year +17.06%
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 282,000 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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