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Franklin Technology Class W - Accumulation (USD)

Sell:2,039.13p Buy:2,039.13p Change: 32.76p (1.58%)
Prices as at 16 October 2019
Sell:2,039.13p
Buy:2,039.13p
Change: 32.76p (1.58%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:2,039.13p
Buy:2,039.13p
Change: 32.76p (1.58%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.31%
International Bonds 4.29%
Other 2.54%
UK Equities 1.48%
Cash and Equiv. 0.37%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 5.35% United States Software & Computer Services
2 ALIBABA GROUP HLDG LTD 5.19% United States Software & Computer Services
3 AMAZON.COM INC 4.52% United States Retailers
4 MASTERCARD INC 3.80% United States Industrial Support Services
5 APPLE INC 3.76% United States Technology Hardware & Equipment
6 SALESFORCE.COM INC 3.75% United States Software & Computer Services
7 VISA INC 3.33% United States Industrial Support Services
8 WORKDAY INC 3.17% United States Software & Computer Services
9 SERVICENOW INC 2.67% United States Software & Computer Services
10 UNITED STATES TREASURY BILL 2.60% United States Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 1.48% 69.30% 70.78%
Telecommunications 0.77% 0.77%
Financials 0.05% 0.05%
Real Estate 3.20% 3.20%
Consumer Discretionary 7.01% 7.01%
Health Care 0.69% 0.69%
Industrials 10.00% 10.00%
Cash and Equiv. 0.37% 0.37%
Bonds 4.29% 4.29%
Non-Classified 0.30% 2.55% 2.85%
Total 1.48% 91.31% 4.29% 2.55% 0.37% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account