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Franklin Technology Class W - Accumulation (EUR)

Sell:€85.71 Buy:€85.71 Change: €1.38 (1.59%)
Prices as at 10 December 2024
Sell:€85.71
Buy:€85.71
Change: €1.38 (1.59%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 10 December 2024
Sell:€85.71
Buy:€85.71
Change: €1.38 (1.59%)
Prices as at 10 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.85%
>£1BN and <£3BN 4.63%
>£3BN and <£5BN 5.55%
>£5BN and <£10BN 7.89%
>£10BN and <£20BN 10.93%
>£20BN and <£50BN 25.76%
>£50BN 28.54%
Unknown 14.17%
Debt 1.65%
Cash and Equiv. 0.04%

Equity sectors (Industry Classification Benchmark)

Technology
80.20%
Consumer Discretionary
9.00%
Industrials
3.26%
Non-Classified
3.20%
Bonds
1.65%
Telecommunications
1.20%
Health Care
0.97%
Financials
0.48%
Cash and Equiv.
< 0.1%
Technology
80.20%
Retail
6.49%
Industrial Goods & Services
3.26%
Non-Classified
3.20%
Bonds
1.65%
Telecommunications
1.20%
Travel & Leisure
1.03%
Health Care
0.97%
Consumer Products & Services
0.92%
Media
0.56%
Financial Services
0.48%
Cash and Equiv.
< 0.1%
Software & Computer Services
41.68%
Technology Hardware & Equipment
38.52%
Retailers
6.49%
Non-Classified
3.20%
Industrial Support Services
2.73%
Bonds
1.65%
Telecommunications Equipment
1.20%
Travel & Leisure
1.03%
Leisure Goods
0.92%
Health Care Providers
0.91%
Media
0.56%
Electronic & Electrical Equipment
0.53%
Finance & Credit Services
0.48%
Pharmaceuticals & Biotechnology
< 0.1%
Other
< 0.1%
Software
33.75%
Semiconductors
26.37%
Production Technology Equipment
7.62%
Diversified Retailers
6.49%
Consumer Digital Services
6.23%
Computer Hardware
4.53%
Non-Classified
3.20%
Transaction Processing Services
2.73%
Computer Services
1.70%
Bonds
1.65%
Telecommunications Equipment
1.20%
Travel & Tourism
1.03%
Electronic Entertainment
0.92%
Health Care Services
0.91%
Other
2.53%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account