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Franklin Templeton Investment Funds - Franklin Technology Fund

TEMTIAU:LX
21.67
USD
0.23
1.05%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
16.22 - 21.90
1 Yr Return
31.49%
YTD Return
29.45%
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Previous Close
21.90
52Wk Range
16.22 - 21.90
1 Yr Return
33.78%
YTD Return
29.45%
Fund Type
SICAV
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
21.67
Total Assets (b USD) (on 06/30/2017)
1.229
Inception Date
05/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JP SCANDALIOS / JAMES L CROSS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
301.60 k 42.84 m 4.08
47.00 k 41.67 m 3.97
441.50 k 36.42 m 3.47
526.00 k 34.64 m 3.30
359.00 k 31.40 m 2.99
279.70 k 30.16 m 2.87
212.50 k 27.65 m 2.63
244.00 k 27.44 m 2.61
33.00 k 27.38 m 2.61
307.00 k 27.28 m 2.60
Profile
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.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1