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Franklin Technology Fund - A (acc) HKD Franklin Technology Fund - A (acc) HKD

HKD

64.42

Change vs Previous Trading Day (%) Dividend Frequency Fund Size Last Update (YYYY-MM-DD)
-2.41 % None USD 11,378,814,561.00 2021-11-30
Risk Rating Morningstar Overall Rating Morningstar ID Investment Objective Type
4 F00000PLJA Focus more on long-term investment returns.

Historical Performance

1W
1M
3M
6M
1Y
3Y
5Y
10Y
* Please input valid range.
**Fund indexed performance (initial value=100%). The returns were calculated based on the principle of NAV-to-NAV or Bid-to-Bid in the class currency of the relevant fund, with reinvestment of all dividends (if any).

The Fund’s investment objective is capital appreciation. The Fund invests at least two thirds of its total invested assets in equity securities of US and non US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. These may include, for example, companies in the following industries: ? communication and computing related outsourcing services; ? technology services, including computer software, data services, and internet services; ? electronic technology, including computers, computer products, and electronic components; ? telecommunications, including networking, wireless, and wire-line services and equipment; ? media and information services, including the distribution of information and content providers; ? semiconductors and semiconductor equipment; and ? precision instruments.

Fund House Launch Date Investment Market Sector Fund Type Management Fee Performance Fee ISIN
Franklin Templeton Investments (Asia) Limited 2013-02-26 Equity Sector Equity Technology factsheet LU0889565833
NAV 52-week Low-high
64.42 HKD 48.53-68.58
Cumulative
As of 2021-11-30
YTD 1W 1M 3M 6M 1Y 3Y 5Y 10Y All (Annualized)
Fund Performance 26.90 -0.37 -0.77 3.74 19.70 31.65 37.68 31.61 - 23.63
Annualised 2020 2019 2018 2017 2016
Fund Performance 61.22 37.97 1.48 39.96 7.06
Overall Rating 3-yr Rating 5-yr Rating 10-yr Rating As of
- 2021-10-31
1-year Sharpe Ratio 1-yr Std Dev 1-yr Annualised Return 3-yr Sharpe Ratio 3-yr Std Dev 3-yr Annualised Return As of
1.82 16.81 31.65% 1.25 22.10 37.68% 2021-10-31
1W
1M
3M
6M
1Y
3Y
5Y
10Y

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