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Franklin Technology N EUR LU0140363697
Asset allocation
| Foreign stocks | 94.34% |
| Other | 5.66% |
Update date: 5/29/2026
Currency allocation
| United States Dollar | 80.63% |
| Non definito | 5.66% |
| South Korean Won | 5.12% |
| Euro | 4.58% |
| Canadian Dollar | 1.56% |
| Hong Kong Dollar | 1.14% |
| Japanese Yen | 0.77% |
| Chinese Yuan | 0.54% |
Update date: 5/29/2026
Geographical allocation
| North America | 76.31% |
| Asia Pacific | 11.80% |
| Europe | 6.24% |
| World / Multiple areas | 5.66% |
Update date: 5/29/2026
Sector allocation
| INDUSTRIALS | 43.43% |
| INFORMATION TECHNOLOGY | 40.68% |
| Not Available | 5.66% |
| Consumer Discretionary | 4.86% |
| TELECOMMUNICATION | 2.78% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.61% |
| FINANCIALS | 0.99% |
Update date: 5/29/2026
Top Ten holdings
| NVIDIA CORP | 7.71% |
| BROADCOM INC | 7.59% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.37% |
| MICRON TECHNOLOGY INC | 4.95% |
| ALPHABET INC | 4.63% |
| APPLE INC | 4.29% |
| MICROSOFT CORP | 3.73% |
| ADVANCED MICRO DEVICES INC | 3.60% |
| AMAZON.COM INC | 2.95% |
| ASML HOLDING NV | 2.60% |
Update date: 5/31/2026