Overall Morningstar Rating
Rating Category: Sector Equity Technology
Morningstar Style Box
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
Overview
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Cumulative Performance
Annualised Performance
Calendar Year Performance
Risk Measures
Portfolio
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Geography
Sector
Market Capitalisation
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Pricing
Documents
Product Literature
Fact Sheet - Franklin Shariah Technology Fund (W (acc) GBP-H1)
Regulatory Documents
Key Information Document - Franklin Shariah Technology Fund W (acc) GBP-H1
Prospectus - Franklin Templeton Shariah Funds (FTSF)
Semi Annual Report - Franklin Templeton Shariah Funds (FTSF) Semi
Annual Report - Franklin Templeton Shariah Funds
Articles of Incorporation - Franklin Templeton Shariah Funds (FTSF)
Additional Resources
Sales Tools - Applicable non-Valuation Days Calendar for 2026
Important Legal Information
The investment activities will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to “purify” cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments.
This marketing material is intended to be of general interest only and should not be construed as investment advice nor does it constitute legal or tax advice and it is not an information document required by any legislative provision nor an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled Franklin Infrastructure Solutions ELTIF (the "Fund or FTINFRA-I ELTIF Fund"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. 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. Currency fluctuations may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by currency fluctuations.
The Fund is authorised as a European long-term investment fund by the CSSF pursuant to the European Long-Term Investment Funds Regulation (Regulation (EU) 2015/760) (the "ELTIF Regulation"). FTINFRA-I ELTIF Fund invests primarily in illiquid and long-term assets. FTINFRA-I ELTIF Fund is an investment with unlimited duration and low liquidity and therefore may not be suitable for investors that are unable to sustain such a long-term and illiquid investment. Information on the ability to redeem is set out in the Prospectus. The frequency and timing of any distributions of proceeds to investors during the life of FTINFRA-I ELTIF Fund are described in the Prospectus. FTINFRA-I ELTIF Fund will be marketed to retail investors and investors should only invest a small proportion of their overall investment portfolio into an ELTIF. FTINFRA-I ELTIF Fund may use financial derivative instruments for hedging purposes only to help mitigate certain risks including currency and interest rate fluctuations, and the use of such instruments may affect the risk profile of FTINFRA-I ELTIF Fund. Investors should refer to the Prospectus on the risks associated with investing in FTINFRA-I ELTIF Fund, including those associated with FTINFRA-I ELTIF Fund 's investments in real assets, such as infrastructure. FTINFRA-I ELTIF Fund is subject to portfolio composition, diversification, and liquidity requirements under the ELTIF Regulation which may impact the assets FTINFRA-I ELTIF Fund may invest in, and the redemptions available in a given period.
Franklin Templeton ("FT") shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this marketing material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data. References to particular industries, sectors or companies are for general information and are not necessarily indicative of the Fund's holding at any one time. No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Prospectus and, where available, in the relevant KID or any other relevant offering document. Subscriptions to shares of the Fund can only be made on the basis of the current Prospectus of the Fund, and, where available, the relevant KID (or any other relevant offering document), accompanied by the latest available audited annual report and the latest semiannual report if published thereafter. These documents can be found on our website at www.ftidocuments.com, or obtained, free of charge, from your local FT representative. The Fund's documents are available in English.
In addition, a summary of investor rights is available from www.franklintempleton.lu. The summary is available in English.
FTINFRA-I ELTIF Fund is notified for marketing in multiple EU Member States under the Alternative Investment Fund Managers Directive (“AIFMD”). The AIFM may decide to terminate the arrangements made for the marketing of FTINFRA-I ELTIF Fund in accordance with Article 32a of the AIFMD.
Issued by Franklin Templeton International Services S.à r.l.
This material is intended to be of general interest only and should not be construed as investment advice. It and does not constitute legal or tax advice and it is not an offer for shares or invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Shariah Funds (the "Fund" or “FTSF”). For the avoidance of doubt, if you make a decision to invest, you will be buying shares in the fund and will not be investing directly in the underlying assets of the fund.
Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. 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. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.
FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data
No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.
Special risks may be associated with a Fund's investment in certain types of securities, asset classes, sectors, markets, currencies or countries and in the Fund's possible use of derivatives.
Subscriptions to shares of the Fund can should only be made on the basis of the current Prospectus of the Fund and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund’s documents are available in English, Arabic, French and Spanish.
In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.
FTSF Funds are notified for marketing in multiple EU Member States under the UCITS Directive. FTSF Funds can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.
The investment activities will be undertaken in accordance with the Shariah Guidelines. As a consequence, the performance of a Fund may possibly be lower than other investment funds that do not seek to strictly adhere to the Islamic investment criteria. The requirement to "purify" cash holdings or dividend income will likely result in payments being made to charities. The return to investors will be reduced by the amount of such payments.
Issued by Franklin Templeton International Services, S.à r.l – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1.
Please visit www.franklinresources.com/all-sites to be directed to your local Franklin Templeton website.
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.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Issued in Switzerland by Franklin Templeton Switzerland Ltd, Talstrasse 41, CH-8001 Zurich. Paying agent in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich.
Footnotes
The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
For funds that lack 12 months of data, or for which OCF is not likely to give a fair idea of likely future costs, the figure shown is an estimate.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.Price to Earnings (12-mo Forward) measures the price to earnings ratio (P/E) using the forecasted earnings for the next 12 months.