Franklin Technology Fund I (Acc) EUR

Fund

ISIN LU0366762994 / Valor 4272936

NAV (2025-01-14)

EUR 97.09-0.47%

Franklin Technology Fund I (Acc) EUR
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The Franklin Technology Fund I (Acc) EUR, designated by its ISIN LU0366762994, recorded a Net Asset Value (NAV) of 97.09 EUR on 2025-01-14. This figure represents a -0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:

technology global equities msci world information technology index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Technology Fund W (Acc) EUR-H1

Franklin Technology Fund W (Acc) EUR-H1 Valor: 41187121

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 24.91

Franklin Technology Fund N (Acc) PLN-H1

Franklin Technology Fund N (Acc) PLN-H1 Valor: 47836928

Annual Return

-50%0%+50%

Risk level

110

0.34%PLN 20.96

Franklin Technology Fund G (acc) EUR)

Franklin Technology Fund G (acc) EUR) Valor: 50098930

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 23.48

Franklin Technology Fund F (Acc) USD

Franklin Technology Fund F (Acc) USD Valor: 50140255

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 22.13

Franklin Technology Fund A (Acc) RMB H1

Franklin Technology Fund A (Acc) RMB H1 Valor: 11032943

Annual Return

-50%0%+50%

Risk level

110

0.32%CNH 12.37

Franklin Technology Fund W (Acc) USD

Franklin Technology Fund W (Acc) USD Valor: 22469659

Annual Return

-50%0%+50%

Risk level

110

0.35%USD 62.87

Franklin Technology Fund W (Acc) CHF H1

Franklin Technology Fund W (Acc) CHF H1 Valor: 54407346

Annual Return

-50%0%+50%

Risk level

110

0.37%CHF 16.30

Franklin Technology Fund I (Acc) EUR H1

Franklin Technology Fund I (Acc) EUR H1 Valor: 56716415

Annual Return

-50%0%+50%

Risk level

110

0.38%EUR 13.09

Franklin Technology Fund A (Acc) CHF H1

Franklin Technology Fund A (Acc) CHF H1 Valor: 57942140

Annual Return

-50%0%+50%

Risk level

110

0.33%CHF 12.17

Franklin Technology Fund A (Acc) EUR-H1

Franklin Technology Fund A (Acc) EUR-H1 Valor: 38771365

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 24.51

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Franklin Technology Fund I (Acc) EUR

ISIN LU0366762994 / Valor 4272936

Franklin Technology Fund I (Acc) EUR UMushroom community rating:

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Franklin Technology Fund I (Acc) EUR
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