Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-08-31Generated 3 Oct 2026

Franklin Technology Fund A (acc) USD

LU0109392836UCITS Fund

To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation in technology sectors, such as computers and electronic components, information technology, internet, telecommunications, and media and information services. These investments may be from anywhere in the world.

Growth of 100

025050075020052010201520202025
Fund842
2000-04 → 2026-10 · rebased to 100

Key facts

TER1.8%
Fund sizeUSD 15.4bn
Inception2000-04-03
Holdings83
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA Corp8.42%
  2. 02Broadcom Inc5.78%
  3. 03Taiwan Semiconductor Manufacturing Co Ltd5.41%
  4. 04Microsoft Corp5.20%
  5. 05Alphabet Inc5.18%
  6. 06Micron Technology Inc4.38%
  7. 07Amazon.com Inc4.16%
  8. 08Apple Inc3.42%
  9. 09Advanced Micro Devices Inc3.19%
  10. 10Meta Platforms Inc3.18%
+ 40 more

Sectors

37%Semiconductors
  • Semiconductors36.8%
  • Systems Software10.0%
  • Interactive Media & Services9.0%
  • Semiconductor Materials & Equipment8.3%
  • Technology Hardware, Storage & Peripherals6.4%
  • Internet Services & Infrastructure6.0%
  • Broadline Retail5.3%
  • Other18.3%

Countries

  1. United States79.3%
  2. Taiwan5.4%
  3. South Korea4.5%
  4. Netherlands3.2%
  5. Canada2.1%
  6. China1.6%
  7. Cash & Cash Equivalents1.3%
  8. Japan0.9%
  9. Germany0.9%
  10. Brazil0.6%
+ 2 more

Asset allocation

99%Equity
  • Equity98.8%
  • Cash & Cash Equivalents1.3%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States tiltSectorSemiconductors

Calendar-year returns

+61.3%2020+23.2%2021−44.4%2022+52.7%2023+25.9%2024+19.2%2025

Annualised returns

PeriodFund
1 Year+31.59%
3 Years p.a.+32.73%
5 Years p.a.+12.36%
10 Years p.a.+20.45%
Since Inception+8.24%

Risk & valuation metrics

Volatility 3y23.2%
Sharpe 3y1.18
Max drawdown-27.9%
Equity / bond99 / 0

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.