Franklin Technology Fund I (Acc) EUR H1

Fund

ISIN LU2216205265 / Valor 56716415

NAV (2025-03-12)

EUR 11.86+2.60%

Franklin Technology Fund I (Acc) EUR H1
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The Franklin Technology Fund I (Acc) EUR H1, designated by its ISIN LU2216205265, recorded a Net Asset Value (NAV) of 11.86 EUR on 2025-03-12. This figure represents a +2.60% 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 N (Acc) EUR

Franklin Technology Fund N (Acc) EUR Valor: 1352715

Annual Return

-50%0%+50%

Risk level

110

2.24%EUR 33.78

Franklin Technology Fund W (acc) GBP

Franklin Technology Fund W (acc) GBP Valor: 13703675

Annual Return

-50%0%+50%

Risk level

110

1.87%GBP 9.78

Franklin Technology Fund A (Acc) EUR

Franklin Technology Fund A (Acc) EUR Valor: 2637147

Annual Return

-50%0%+50%

Risk level

110

2.23%EUR 42.17

Franklin Technology Fund I (Acc) EUR

Franklin Technology Fund I (Acc) EUR Valor: 4272936

Annual Return

-50%0%+50%

Risk level

110

2.24%EUR 83.46

Franklin Technology Fund A (Acc) CHF H1

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

Annual Return

-50%0%+50%

Risk level

110

2.62%CHF 10.98

Franklin Technology Fund Z (Acc) USD

Franklin Technology Fund Z (Acc) USD Valor: 12490709

Annual Return

-50%0%+50%

Risk level

110

1.95%USD 68.89

Franklin Technology Fund W (Acc) USD

Franklin Technology Fund W (Acc) USD Valor: 22469659

Annual Return

-50%0%+50%

Risk level

110

1.96%USD 57.13

Franklin Technology Fund N (acc) EUR-H1

Franklin Technology Fund N (acc) EUR-H1 Valor: 13586010

Annual Return

-50%0%+50%

Risk level

110

1.95%EUR 9.39

Franklin Technology Fund A (Acc) EUR-H1

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

Annual Return

-50%0%+50%

Risk level

110

2.59%EUR 22.17

Franklin Technology Fund W (Acc) CHF H1

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

Annual Return

-50%0%+50%

Risk level

110

2.58%CHF 14.72

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Franklin Technology Fund I (Acc) EUR H1

ISIN LU2216205265 / Valor 56716415

Franklin Technology Fund I (Acc) EUR H1 UMushroom community rating:

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Franklin Technology Fund I (Acc) EUR H1
UMushroom community rating: