Compare
Franklin Technology G EUR LU2052245052
Currency allocation
| United States Dollar | 86.04% |
| Non definito | 4.87% |
| Euro | 4.46% |
| Hong Kong Dollar | 1.96% |
| Canadian Dollar | 1.35% |
| Japanese Yen | 0.82% |
| South Korean Won | 0.50% |
Update date: 1/30/2026
Geographical allocation
| North America | 84.03% |
| Asia Pacific | 6.15% |
| Europe | 4.95% |
| World / Multiple areas | 4.87% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 45.95% |
| INDUSTRIALS | 38.14% |
| Not Available | 4.87% |
| Consumer Discretionary | 4.28% |
| Real Estate | 2.53% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.11% |
| TELECOMMUNICATION | 1.74% |
| FINANCIALS | 0.40% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.89% |
| BROADCOM INC | 8.02% |
| MICROSOFT CORP | 7.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.83% |
| APPLE INC | 4.37% |
| ALPHABET INC | 3.41% |
| ASML HOLDING NV | 3.26% |
| AMAZON.COM INC | 3.15% |
| MICRON TECHNOLOGY INC | 2.91% |
| META PLATFORMS INC | 2.76% |
Update date: 1/31/2026