FairHorizon Red
R30-A

Franklin Templeton Investment Funds - Franklin Technology Fund

Global developed and emerging market large cap-biased equities focusing on technology related stocks. Active bottom-up fundamental approach.

About the Fund

Data as of

Franklin Templeton is a privately owned US-based investment firm formed in 1992 after Franklin Distributors Inc acquired Templeton, Galbraith & Hansberger Ltd. The firm is one of the top global fund providers managing over US$1.6tn of assets.

The Franklin Technology Fund is an actively managed fund that seeks long-term investment growth by investing in technology sectors of global equities, such as computers and electronic components, information technology, internet, telecommunications, and media and information services. The fund has no market cap constraints though it has a large cap bias with growth-focus. The fund employs an intensive, bottom-up, fundamental research of companies with a growth approach, while taking into consideration broad-base trends. Shortlisted companies are expected to display quality management, robust growth prospects, strong marketing position, high or rising profit margins, and good return on capital investment. ESG considerations are an integral component of its fundamental investment research. The fund has a portfolio of >80 holdings.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Franklin Templeton Investment Funds - Franklin Technology Fund

Ann. return (3-year):
31.16%
Ann. return (5-year):
11.00%
Ann. return (10-year):
20.98%
Ann. Standard Deviation (5-year):
25.15%

This fund represents active exposure to global large cap-biased technology-related companies.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Franklin Templeton Investment Funds - Franklin Technology Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents active exposure to global large cap-biased technology-related companies.

Differentiated portfolio

The fund runs a bottom-up fundamental research approach to invest in quality growth and market leading technology companies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-51.01%
Recovery Period
755 Days

Diversification

Top 10 Holdings

  • NVIDIA Corp9.47%
  • Broadcom Inc7.49%
  • Taiwan Semiconductor Manufactu5.79%
  • Microsoft Corp4.88%
  • Apple Inc4.83%
  • Alphabet Inc Class C Common Sh4.52%
  • ASML Holding NV3.09%
  • Amazon.com Inc2.82%
  • Applied Materials Inc2.76%
  • Meta Platforms Inc Class A2.45%

Sectors

  • Technology78.73%
  • Communications11.86%
  • Consumer Discretionary5.18%
  • Industrials2.52%
  • Financials0.74%
  • Others0.98%

Geography

  • U.S.A.81.11%
  • Taiwan5.79%
  • Netherlands3.69%
  • Canada1.76%
  • South Korea1.61%
  • United Kingdom1.13%
  • China1.11%
  • Japan0.96%
  • Hong Kong0.80%
  • Sweden0.65%
  • Uruguay0.54%
  • Others0.84%

Frequently asked questions

What is the Franklin Templeton Investment Funds - Franklin Technology Fund?
The Franklin Templeton Investment Funds - Franklin Technology Fund is a actively managed fund in the Global Equities - Technology Focused asset class, managed by Franklin Templeton. Global developed and emerging market large cap-biased equities focusing on technology related stocks. Active bottom-up fundamental approach.
What is the Franklin Templeton Investment Funds - Franklin Technology Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Franklin Templeton Investment Funds - Franklin Technology Fund?
The Franklin Templeton Investment Funds - Franklin Technology Fund has a total expense ratio of 0.85% per annum. The maximum recommended portfolio share is 35%.
What is the ISIN of the Franklin Templeton Investment Funds - Franklin Technology Fund?
The ISIN of the Franklin Templeton Investment Funds - Franklin Technology Fund share class tracked by Das Family Office is LU0626261944.
What are the historical returns of the Franklin Templeton Investment Funds - Franklin Technology Fund?
As of the most recent month-end, the Franklin Templeton Investment Funds - Franklin Technology Fund has delivered 3-year annualised total return of 31.16%, 5-year annualised total return of 11.00%, 10-year annualised total return of 20.98%. Past performance is not indicative of future results.
Is the Franklin Templeton Investment Funds - Franklin Technology Fund accumulating or distributing?
The tracked share class (I USD ACC) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the Franklin Templeton Investment Funds - Franklin Technology Fund?
The Franklin Templeton Investment Funds - Franklin Technology Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the Franklin Templeton Investment Funds - Franklin Technology Fund launched?
The Franklin Templeton Investment Funds - Franklin Technology Fund was incepted on 2011-05-27.