NAV
€27.46
NAV Change
€0.16
Overall Morningstar Rating
Rating Category: Other Equity

Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- Sustainability-related Disclosures
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital. The Fund mainly invests in equities of companies of any market capitalisation in technology sectors, such as computers and electronic components, information technology, internet, telecommunications, and media and information services. These investments may be from anywhere in the world.
Sustainability-related Disclosures
The Fund promotes environmental and social characteristics in accordance with Article 8 of the Sustainable Finance Disclosure Regulation (the “SFDR”) and aims to invest in companies with positive environmental, social, governance (“ESG”) results.
In its implementation of the Fund’s ESG strategy, the Investment Manager favours issuers with a high-quality and/or an improving ESG profile, as captured by its proprietary ESG methodology. In addition, the Fund applies specific ESG exclusions.
The Fund’s environmental or social characteristics are assessed both quantitatively and qualitatively, by means of sustainability indicators as well as of the Investment Manager’s proprietary ESG methodology and its research and engagement process further described in the Website disclosure’s dedicated sections. As part of its investment decision making process, the Fund’s ESG strategy also uses binding criteria for the selection of underlying assets.
Finally, the Fund has a minimum allocation of 10% of its portfolio to sustainable investments. The Fund ensures that its sustainable investments do not cause significant harm to any environmental or social sustainable investment objective.
Investor Profile
- Seeking capital appreciation by investing in equity securities.
- Seeking a growth investment in the technology sector in the US and around the world.
- Planning to hold their investment for the medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of technology companies worldwide. Such securities have historically been subject to significant price movements that may occur suddenly due to market or company-specific factors. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Equity risk: prices of equities may be affected by factors such as economic, political, market, and issuer-specific changes. Such changes may adversely affect the value of the equities regardless of company-specific performance.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securities Lending risk: the risk that default or insolvency of the borrower of securities lent by a Fund may lead to losses if collateral received realises less than the values of securities lent.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Charges
Identifiers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
[null] As of | Performance Inception Date | Fund Overview |
|---|
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Risk Measures
Portfolio
Assets
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 28.13x | 26.85x |
| Price to Book | 9.66x | 10.32x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99.92% | |
| Cash & Cash Equivalents | 0.08% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Geography
Geographic Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| 84.45% | 90.98% | ||
| 10.47% | 3.49% | ||
| 4.11% | 5.26% | ||
| 0.76% | — | ||
| 0.14% | 0.19% | ||
| 0.08% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Sector
Sector Allocation
Chart
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors | 33.76% | 36.03% | |
| Systems Software | 10.28% | 16.43% | |
| Semiconductor Materials & Equipment | 10.05% | 8.67% | |
| Application Software | 8.81% | 7.74% | |
| Interactive Media & Services | 7.43% | — | |
| Technology Hardware, Storage & Peripherals | 6.86% | 20.02% | |
| Internet Services & Infrastructure | 5.28% | 1.69% | |
| Broadline Retail | 4.28% | — | |
| Communications Equipment | 2.92% | 3.15% | |
| Electronic Components | 2.75% | 1.86% | |
| Aerospace & Defence | 1.37% | — | |
| Movies & Entertainment | 1.16% | — | |
| Wireless Telecommunication Services | 0.93% | — | |
| Automobile Manufacturers | 0.72% | — | |
| Restaurants | 0.72% | — | |
| Electronic Manufacturing Services | 0.56% | 0.71% | |
| Passenger Ground Transportation | 0.47% | — | |
| Interactive Home Entertainment | 0.43% | — | |
| Financial Exchanges & Data | 0.37% | — | |
| Life Sciences Tools & Services | 0.28% | — | |
| Automotive Parts & Equipment | 0.22% | — | |
| Diversified Financial Services | 0.18% | — | |
| Heavy Electrical Equipment | 0.12% | — | |
| Cash & Cash Equivalents | 0.08% | — |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Market Capitalisation
Market Capitalisation Allocation
Chart
| Fund | ||
|---|---|---|
| <10 Billion | 1.20% | |
| 10-25 Billion | 3.47% | |
| 25-50 Billion | 4.68% | |
| 50-100 Billion | 12.54% | |
| >100 Billion | 75.64% | |
| N/A | 2.47% |
Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Top Ten Holdings
Top Equity Issuers
Chart
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.00% | |
| BROADCOM INC | 7.77% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.93% | |
| MICROSOFT CORP | 5.89% | |
| APPLE INC | 4.70% | |
| ALPHABET INC | 3.95% | |
| ASML HOLDING NV | 3.25% | |
| MICRON TECHNOLOGY INC | 3.01% | |
| APPLIED MATERIALS INC | 2.93% | |
| AMAZON.COM INC | 2.66% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.
Pricing
Documents
Morningstar Rated Funds
The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested.
Past performance does not predict future returns.
Loading...
Important Legal Information
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Important data provider notices and terms available at www.franklintempletondatasources.com.
Issued by Franklin Templeton Investment Management Limited (FTIML). Registered office: Cannon Place, 78 Cannon Street, London EC4N 6HL. FTIML is authorised and regulated by the Financial Conduct Authority.
