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Franklin Technology N EUR LU0140363697
Asset allocation
| Foreign stocks | 93.54% |
| Other | 6.22% |
| Government bonds | 0.24% |
Update date: 3/31/2026
Currency allocation
| United States Dollar | 83.12% |
| Non definito | 6.59% |
| Euro | 4.32% |
| Hong Kong Dollar | 1.70% |
| Canadian Dollar | 1.69% |
| South Korean Won | 1.61% |
| Japanese Yen | 0.96% |
Update date: 3/31/2026
Geographical allocation
| North America | 79.79% |
| Asia Pacific | 14.48% |
| Europe | 5.43% |
| World / Multiple areas | 0.30% |
Update date: 3/31/2026
Sector allocation
| INFORMATION TECHNOLOGY | 41.94% |
| INDUSTRIALS | 40.36% |
| MATERIALS & COMMODITIES | 5.92% |
| Consumer Discretionary | 4.01% |
| TELECOMMUNICATION | 3.64% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.70% |
| Real Estate | 1.48% |
| FINANCIALS | 0.64% |
| Cash | 0.30% |
Update date: 3/31/2026
Top Ten holdings
| NVIDIA CORP | 9.45% |
| BROADCOM INC | 7.47% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.78% |
| MICROSOFT CORP | 4.87% |
| APPLE INC | 4.82% |
| ALPHABET INC | 4.51% |
| ASML HOLDING NV | 3.08% |
| AMAZON.COM INC | 2.81% |
| APPLIED MATERIALS INC | 2.75% |
| META PLATFORMS INC | 2.44% |
Update date: 3/31/2026