LU0889565833
Franklin Technology Fund
NAV 1
$81,41
NAV Change 1
$-0,17
Morningstar Overall Rating™ 2
Overall Morningstar Rating
Rating Category: Sector Equity Technology
Morningstar Style Box
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1374 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 948 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 277 |
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
Discrete Annual Performance
Past performance does not predict future returns.
Chart
Month End As of 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 19,46 | 25,22 | 52,78 | -44,34 | 23,86 | 60,44 | 37,30 | 1,64 | 41,11 | 7,11 | 26.02.2013 | ||
| MSCI World Information Technology Index (%) | HKD | 23,96 | 32,41 | 53,73 | -30,52 | 30,86 | 43,56 | 47,44 | -2,10 | 39,89 | 12,02 | — |
Month End As of 31.12.2025 | Currency | Dec-24 / Dec-25 | Dec-23 / Dec-24 | Dec-22 / Dec-23 | Dec-21 / Dec-22 | Dec-20 / Dec-21 | Dec-19 / Dec-20 | Dec-18 / Dec-19 | Dec-17 / Dec-18 | Dec-16 / Dec-17 | Dec-15 / Dec-16 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 14,95 | 21,28 | 46,04 | -47,63 | 21,86 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) EUR (%) | EUR | 5,12 | 34,18 | 48,06 | -40,89 | 32,25 | 48,02 | 41,03 | 6,15 | 22,90 | 10,42 | 01.09.2006 | ||
| A (acc) EUR-H1 (%) | EUR | 16,96 | 23,91 | 48,96 | -47,80 | 22,25 | 59,68 | 33,84 | -1,40 | — | — | 27.10.2017 | ||
| A (acc) JPY (%) | JPY | 18,34 | — | — | — | — | — | — | — | — | — | 17.05.2024 | ||
| A (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (acc) RMB-H1 (%) | CNH | 16,11 | 22,71 | 48,68 | -45,50 | — | — | — | — | — | — | 18.03.2021 | ||
| A (acc) SGD-H1 (%) | SGD | 15,98 | 23,56 | 49,93 | -45,83 | 22,96 | 59,63 | 36,55 | — | — | — | 06.04.2018 | ||
| A (acc) USD (%) | USD | 19,25 | 25,91 | 52,69 | -44,39 | 23,17 | 61,25 | 38,01 | 1,40 | 40,00 | 6,99 | 03.04.2000 | ||
| A (Mdis-Plus) HKD (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| C (acc) USD (%) | USD | 18,55 | 25,19 | 51,85 | -44,72 | 22,46 | 60,32 | 37,21 | 0,81 | 39,22 | 6,38 | 01.09.2006 | ||
| F (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| F (acc) USD (%) | USD | 18,08 | 24,67 | 51,23 | -44,96 | 21,98 | 59,73 | — | — | — | — | 03.10.2019 | ||
| G (acc) EUR (%) | EUR | 4,45 | 33,39 | 47,13 | -41,24 | 31,45 | 47,26 | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR (%) | EUR | 4,32 | 33,21 | 46,98 | -41,36 | 31,29 | 46,92 | 39,97 | 5,37 | 21,95 | 9,60 | 31.12.2001 | ||
| N (acc) EUR-H1 (%) | EUR | 16,08 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| N (acc) PLN-H1 (%) | PLN | 19,02 | 25,31 | 52,62 | -46,68 | 21,73 | 58,06 | — | — | — | — | 17.05.2019 | ||
| N (acc) USD (%) | USD | 18,36 | 24,95 | 51,57 | -44,80 | 22,24 | 60,05 | 36,98 | 0,63 | 38,99 | 6,20 | 29.12.2000 | ||
| W (acc) CHF-H1 (%) | CHF | 16,09 | 22,28 | 47,37 | -47,32 | 22,79 | — | — | — | — | — | 20.05.2020 | ||
| W (acc) EUR (%) | EUR | 6,01 | 35,41 | 49,41 | -40,36 | 33,47 | 49,47 | 42,31 | 7,06 | 23,70 | 11,31 | 01.09.2006 | ||
| W (acc) EUR-H1 (%) | EUR | 18,04 | 24,98 | 50,23 | -47,39 | 23,34 | 60,58 | 34,38 | -0,66 | — | — | 27.10.2017 | ||
| W (acc) GBP (%) | GBP | 11,63 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| W (acc) USD (%) | USD | 20,30 | 27,06 | 54,13 | -43,88 | 24,30 | 62,77 | 39,31 | 2,19 | 41,03 | 7,90 | 03.04.2000 | ||
| Z (acc) USD (%) | USD | 19,95 | 26,67 | 53,65 | -44,05 | 23,94 | 62,23 | 38,91 | 1,86 | 40,74 | 7,54 | 18.03.2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Cumulative Performance
Cumulative Performance
Past performance does not predict future returns.
2013
2025
Chart
Month End As of 31.12.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26.02.2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 19,46 | -0,30 | -0,52 | 8,25 | 19,46 | 128,54 | 57,56 | 433,22 | — | 695,60 | |
| MSCI World Information Technology Index (%) | HKD | 23,96 | -0,17 | 1,44 | 12,96 | 23,96 | 152,33 | 129,42 | 644,96 | 1'211,35 | 1'059,66 |
Month End As of 31.12.2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 14,95 | -0,70 | -1,60 | 6,71 | 14,95 | 103,60 | 29,94 | — | — | 41,50 | 12.11.2020 | ||
| A (acc) EUR (%) | EUR | 5,12 | -1,52 | -0,59 | 9,46 | 5,12 | 108,83 | 63,24 | 390,83 | 861,62 | 1'285,86 | 01.09.2006 | ||
| A (acc) EUR-H1 (%) | EUR | 16,96 | -0,48 | -1,06 | 7,94 | 16,96 | 115,87 | 37,76 | — | — | 189,70 | 27.10.2017 | ||
| A (acc) JPY (%) | JPY | 18,34 | -0,04 | 5,25 | 18,49 | 18,34 | — | — | — | — | 33,79 | 17.05.2024 | ||
| A (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (acc) RMB-H1 (%) | CNH | 16,11 | -0,48 | -1,16 | 7,65 | 16,11 | 111,84 | — | — | — | 44,90 | 18.03.2021 | ||
| A (acc) SGD-H1 (%) | SGD | 15,98 | -0,56 | -1,35 | 7,48 | 15,98 | 114,87 | 43,11 | — | — | 200,40 | 06.04.2018 | ||
| A (acc) USD (%) | USD | 19,25 | -0,26 | -0,51 | 9,20 | 19,25 | 129,27 | 57,05 | 430,81 | 746,48 | 507,76 | 03.04.2000 | ||
| A (Mdis-Plus) HKD (%) | HKD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| C (acc) USD (%) | USD | 18,55 | -0,31 | -0,66 | 8,89 | 18,55 | 125,36 | 52,55 | 400,96 | 675,37 | 1'031,29 | 01.09.2006 | ||
| F (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| F (acc) USD (%) | USD | 18,08 | -0,34 | -0,75 | 8,65 | 18,08 | 122,62 | 49,46 | — | — | 163,80 | 03.10.2019 | ||
| G (acc) EUR (%) | EUR | 4,45 | -1,56 | -0,77 | 9,13 | 4,45 | 105,00 | 58,34 | — | — | 146,23 | 26.09.2019 | ||
| N (acc) EUR (%) | EUR | 4,32 | -1,57 | -0,79 | 9,04 | 4,32 | 104,26 | 57,25 | 355,43 | 761,41 | 636,82 | 31.12.2001 | ||
| N (acc) EUR-H1 (%) | EUR | 16,08 | -0,57 | -1,29 | 7,58 | 16,08 | — | — | — | — | 22,00 | 21.06.2024 | ||
| N (acc) PLN-H1 (%) | PLN | 19,02 | -0,32 | -0,59 | 9,08 | 19,02 | 127,62 | 47,75 | — | — | 152,21 | 17.05.2019 | ||
| N (acc) USD (%) | USD | 18,36 | -0,31 | -0,70 | 8,79 | 18,36 | 124,17 | 51,26 | 392,57 | 656,55 | 557,87 | 29.12.2000 | ||
| W (acc) CHF-H1 (%) | CHF | 16,09 | -0,62 | -1,34 | 7,30 | 16,09 | 109,20 | 35,33 | — | — | 91,22 | 20.05.2020 | ||
| W (acc) EUR (%) | EUR | 6,01 | -1,46 | -0,39 | 9,94 | 6,01 | 114,48 | 70,73 | 435,31 | 970,90 | 1'443,36 | 01.09.2006 | ||
| W (acc) EUR-H1 (%) | EUR | 18,04 | -0,44 | -0,83 | 8,44 | 18,04 | 121,63 | 43,82 | — | — | 207,69 | 27.10.2017 | ||
| W (acc) GBP (%) | GBP | 11,63 | -1,95 | -0,55 | 11,73 | 11,63 | — | — | — | — | 25,70 | 16.08.2024 | ||
| W (acc) USD (%) | USD | 20,30 | -0,19 | -0,29 | 9,69 | 20,30 | 135,60 | 64,33 | 479,43 | 839,58 | 574,61 | 03.04.2000 | ||
| Z (acc) USD (%) | USD | 19,95 | -0,22 | -0,37 | 9,51 | 19,95 | 133,46 | 61,89 | 462,45 | — | 817,96 | 18.03.2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Annualised Performance
Annualised Performance
Past performance does not predict future returns.
Chart
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 26.02.2013 | |
|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 19,46 | 31,71 | 9,52 | 18,22 | — | 17,52 | |
| MSCI World Information Technology Index (%) | HKD | 23,96 | 36,13 | 18,07 | 22,24 | 18,72 | 21,02 |
Month End As of 31.12.2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 14,95 | 26,74 | 5,38 | — | — | 7,00 | 12.11.2020 | ||
| A (acc) EUR (%) | EUR | 5,12 | 27,81 | 10,30 | 17,24 | 16,29 | 14,57 | 01.09.2006 | ||
| A (acc) EUR-H1 (%) | EUR | 16,96 | 29,23 | 6,62 | — | — | 13,89 | 27.10.2017 | ||
| A (acc) JPY (%) | JPY | 18,34 | — | — | — | — | 19,64 | 17.05.2024 | ||
| A (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | 28.03.2025 | ||
| A (acc) RMB-H1 (%) | CNH | 16,11 | 28,42 | — | — | — | 8,05 | 18.03.2021 | ||
| A (acc) SGD-H1 (%) | SGD | 15,98 | 29,03 | 7,43 | — | — | 15,28 | 06.04.2018 | ||
| A (acc) USD (%) | USD | 19,25 | 31,85 | 9,45 | 18,16 | 15,30 | 7,26 | 03.04.2000 | ||
| A (Mdis-Plus) HKD (%) | HKD | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | 28.03.2025 | ||
| C (acc) USD (%) | USD | 18,55 | 31,10 | 8,82 | 17,48 | 14,63 | 13,37 | 01.09.2006 | ||
| F (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | 28.03.2025 | ||
| F (acc) USD (%) | USD | 18,08 | 30,57 | 8,37 | — | — | 16,80 | 03.10.2019 | ||
| G (acc) EUR (%) | EUR | 4,45 | 27,03 | 9,63 | — | — | 15,47 | 26.09.2019 | ||
| N (acc) EUR (%) | EUR | 4,32 | 26,87 | 9,48 | 16,37 | 15,44 | 8,68 | 31.12.2001 | ||
| N (acc) EUR-H1 (%) | EUR | 16,08 | — | — | — | — | 13,90 | 21.06.2024 | ||
| N (acc) PLN-H1 (%) | PLN | 19,02 | 31,53 | 8,12 | — | — | 14,98 | 17.05.2019 | ||
| N (acc) USD (%) | USD | 18,36 | 30,87 | 8,63 | 17,28 | 14,44 | 7,82 | 29.12.2000 | ||
| W (acc) CHF-H1 (%) | CHF | 16,09 | 27,89 | 6,24 | — | — | 12,24 | 20.05.2020 | ||
| W (acc) EUR (%) | EUR | 6,01 | 28,95 | 11,29 | 18,26 | 17,12 | 15,21 | 01.09.2006 | ||
| W (acc) EUR-H1 (%) | EUR | 18,04 | 30,37 | 7,54 | — | — | 14,73 | 27.10.2017 | ||
| W (acc) GBP (%) | GBP | 11,63 | — | — | — | — | 18,11 | 16.08.2024 | ||
| W (acc) USD (%) | USD | 20,30 | 33,05 | 10,45 | 19,20 | 16,11 | 7,70 | 03.04.2000 | ||
| Z (acc) USD (%) | USD | 19,95 | 32,65 | 10,12 | 18,85 | — | 16,17 | 18.03.2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Calendar Year Performance
Calendar Year Performance
Past performance does not predict future returns.
Chart
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) HKD (%) | HKD | 19,46 | 19,46 | 25,22 | 52,78 | -44,34 | 23,86 | 60,44 | 37,30 | 1,64 | 41,11 | 7,11 | 26.02.2013 | |
| MSCI World Information Technology Index (%) | HKD | 23,96 | 23,96 | 32,41 | 53,73 | -30,52 | 30,86 | 43,56 | 47,44 | -2,10 | 39,89 | 12,02 | — |
Month End As of 31.12.2025 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) CHF-H1 (%) | CHF | 14,95 | 14,95 | 21,28 | 46,04 | -47,63 | 21,86 | — | — | — | — | — | 12.11.2020 | ||
| A (acc) EUR (%) | EUR | 5,12 | 5,12 | 34,18 | 48,06 | -40,89 | 32,25 | 48,02 | 41,03 | 6,15 | 22,90 | 10,42 | 01.09.2006 | ||
| A (acc) EUR-H1 (%) | EUR | 16,96 | 16,96 | 23,91 | 48,96 | -47,80 | 22,25 | 59,68 | 33,84 | -1,40 | — | — | 27.10.2017 | ||
| A (acc) JPY (%) | JPY | 18,34 | 18,34 | — | — | — | — | — | — | — | — | — | 17.05.2024 | ||
| A (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (acc) RMB-H1 (%) | CNH | 16,11 | 16,11 | 22,71 | 48,68 | -45,50 | — | — | — | — | — | — | 18.03.2021 | ||
| A (acc) SGD-H1 (%) | SGD | 15,98 | 15,98 | 23,56 | 49,93 | -45,83 | 22,96 | 59,63 | 36,55 | — | — | — | 06.04.2018 | ||
| A (acc) USD (%) | USD | 19,25 | 19,25 | 25,91 | 52,69 | -44,39 | 23,17 | 61,25 | 38,01 | 1,40 | 40,00 | 6,99 | 03.04.2000 | ||
| A (Mdis-Plus) HKD (%) | HKD | — | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) SGD-H1 (%) | SGD | — | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| A (Mdis-Plus) USD (%) | USD | — | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| C (acc) USD (%) | USD | 18,55 | 18,55 | 25,19 | 51,85 | -44,72 | 22,46 | 60,32 | 37,21 | 0,81 | 39,22 | 6,38 | 01.09.2006 | ||
| F (acc) JPY-H1 (%) | JPY | — | — | — | — | — | — | — | — | — | — | — | 28.03.2025 | ||
| F (acc) USD (%) | USD | 18,08 | 18,08 | 24,67 | 51,23 | -44,96 | 21,98 | 59,73 | — | — | — | — | 03.10.2019 | ||
| G (acc) EUR (%) | EUR | 4,45 | 4,45 | 33,39 | 47,13 | -41,24 | 31,45 | 47,26 | — | — | — | — | 26.09.2019 | ||
| N (acc) EUR (%) | EUR | 4,32 | 4,32 | 33,21 | 46,98 | -41,36 | 31,29 | 46,92 | 39,97 | 5,37 | 21,95 | 9,60 | 31.12.2001 | ||
| N (acc) EUR-H1 (%) | EUR | 16,08 | 16,08 | — | — | — | — | — | — | — | — | — | 21.06.2024 | ||
| N (acc) PLN-H1 (%) | PLN | 19,02 | 19,02 | 25,31 | 52,62 | -46,68 | 21,73 | 58,06 | — | — | — | — | 17.05.2019 | ||
| N (acc) USD (%) | USD | 18,36 | 18,36 | 24,95 | 51,57 | -44,80 | 22,24 | 60,05 | 36,98 | 0,63 | 38,99 | 6,20 | 29.12.2000 | ||
| W (acc) CHF-H1 (%) | CHF | 16,09 | 16,09 | 22,28 | 47,37 | -47,32 | 22,79 | — | — | — | — | — | 20.05.2020 | ||
| W (acc) EUR (%) | EUR | 6,01 | 6,01 | 35,41 | 49,41 | -40,36 | 33,47 | 49,47 | 42,31 | 7,06 | 23,70 | 11,31 | 01.09.2006 | ||
| W (acc) EUR-H1 (%) | EUR | 18,04 | 18,04 | 24,98 | 50,23 | -47,39 | 23,34 | 60,58 | 34,38 | -0,66 | — | — | 27.10.2017 | ||
| W (acc) GBP (%) | GBP | 11,63 | 11,63 | — | — | — | — | — | — | — | — | — | 16.08.2024 | ||
| W (acc) USD (%) | USD | 20,30 | 20,30 | 27,06 | 54,13 | -43,88 | 24,30 | 62,77 | 39,31 | 2,19 | 41,03 | 7,90 | 03.04.2000 | ||
| Z (acc) USD (%) | USD | 19,95 | 19,95 | 26,67 | 53,65 | -44,05 | 23,94 | 62,23 | 38,91 | 1,86 | 40,74 | 7,54 | 18.03.2011 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Effective April 1, 2016, class B shares are closed to new investment and additional investment from existing holders.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1,05 | 1,06 | 1,03 |
| Historical Tracking Error | 6,83 | 7,79 | 7,07 |
| Information Ratio | -0,65 | -1,10 | -0,57 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) HKD | 20,54 | 23,59 | 21,36 |
| MSCI World Information Technology Index | 18,47 | 20,97 | 19,62 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) HKD | 1,37 | 0,30 | 0,78 |
The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.
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 details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.
Portfolio
Assets
Positions
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 10,74x | 11,43x |
| Price to Cash Flow | 30,91x | 31,15x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
| Fund | ||
|---|---|---|
| Equity | 99,45% | |
| Cash & Cash Equivalents | 0,55% |
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 | ||
|---|---|---|---|
| 89,13% | 92,35% | ||
| 6,53% | 2,82% | ||
| 2,81% | 4,43% | ||
| 0,83% | — | ||
| 0,14% | 0,30% | ||
| 0,55% | — |
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 | 31,80% | 34,76% | |
| Systems Software | 14,28% | 19,38% | |
| Application Software | 11,98% | 9,58% | |
| Semiconductor Materials & Equipment | 6,56% | 6,04% | |
| Interactive Media & Services | 6,22% | — | |
| Internet Services & Infrastructure | 5,63% | 2,03% | |
| Technology Hardware, Storage & Peripherals | 5,30% | 19,34% | |
| Broadline Retail | 4,32% | — | |
| Electronic Components | 2,87% | 1,41% | |
| Communications Equipment | 2,33% | 2,75% | |
| Movies & Entertainment | 1,85% | — | |
| Transaction & Payment Processing Services | 1,31% | — | |
| Passenger Ground Transportation | 1,04% | — | |
| Restaurants | 0,87% | — | |
| Wireless Telecommunication Services | 0,83% | — | |
| Aerospace & Defence | 0,70% | — | |
| Interactive Home Entertainment | 0,48% | — | |
| Financial Exchanges & Data | 0,29% | — | |
| Automotive Parts & Equipment | 0,27% | — | |
| Life Sciences Tools & Services | 0,24% | — | |
| Diversified Financial Services | 0,23% | — | |
| IT Consulting & Other Services | 0,07% | 3,01% | |
| Cash & Cash Equivalents | 0,55% | — |
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 | 1,92% | |
| 10-25 Billion | 3,61% | |
| 25-50 Billion | 4,32% | |
| 50-100 Billion | 10,06% | |
| >100 Billion | 78,11% | |
| N/A | 1,98% |
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 | 9,66% | |
| BROADCOM INC | 8,65% | |
| MICROSOFT CORP | 8,09% | |
| APPLE INC | 4,53% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4,40% | |
| AMAZON.COM INC | 3,00% | |
| ALPHABET INC | 2,68% | |
| META PLATFORMS INC | 2,51% | |
| ASML HOLDING NV | 2,50% | |
| MICRON TECHNOLOGY INC | 1,98% |
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
Pricing History Chart
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Past performance does not predict future returns. 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. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $81,59 As on 06.01.2026 | $85,03 As on 29.10.2025 | $70,34 As on 16.12.2024 | $53,57 As on 28.12.2023 | $62,47 As on 03.01.2022 | $68,58 As on 16.11.2021 | $51,61 As on 22.12.2020 | $31,69 As on 26.12.2019 | $27,63 As on 29.08.2018 | $23,29 As on 24.11.2017 |
| Lowest NAV | $80,11 As on 08.01.2026 | $51,14 As on 08.04.2025 | $50,48 As on 04.01.2024 | $33,73 As on 05.01.2023 | $33,57 As on 09.11.2022 | $48,70 As on 08.03.2021 | $25,18 As on 16.03.2020 | $21,97 As on 03.01.2019 | $21,19 As on 24.12.2018 | $16,16 As on 03.01.2017 |
Historical Data - Daily Fund Prices
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
January 2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Historical Pricing Results From 15.12.2025 To 13.01.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 13.01.2026 | $81,41 | $-0,17 | -0,21% |
| 12.01.2026 | $81,58 | $0,58 | 0,72% |
| 09.01.2026 | $81,00 | $0,89 | 1,11% |
| 08.01.2026 | $80,11 | $-1,35 | -1,66% |
| 07.01.2026 | $81,46 | $-0,13 | — |
| 06.01.2026 | $81,59 | $0,91 | 1,13% |
| 05.01.2026 | $80,68 | $0,52 | 0,65% |
| 02.01.2026 | $80,16 | $0,61 | 0,77% |
| 01.01.2026 | $79,55 | $-0,59 | 0,00% |
| 31.12.2025 | $79,55 | $-0,59 | -0,74% |
| 30.12.2025 | $80,14 | $-0,10 | -0,12% |
| 29.12.2025 | $80,24 | $-0,31 | -0,38% |
| 26.12.2025 | $80,55 | $0,36 | 0,45% |
| 25.12.2025 | $80,19 | $0,09 | 0,00% |
| 24.12.2025 | $80,19 | $0,09 | 0,11% |
| 23.12.2025 | $80,10 | $0,45 | 0,56% |
| 22.12.2025 | $79,65 | $0,61 | 0,77% |
| 19.12.2025 | $79,04 | $1,36 | 1,75% |
| 18.12.2025 | $77,68 | $1,20 | 1,57% |
| 17.12.2025 | $76,48 | $-1,77 | -2,26% |
| 16.12.2025 | $78,25 | $0,12 | 0,15% |
| 15.12.2025 | $78,13 | $-1,15 | -1,45% |
Documents
Product Literature
Fact Sheet - Franklin Technology Fund (A (acc) HKD)
Regulatory Documents
Key Information Document - Franklin Technology Fund A (acc) HKD
Prospectus (English CH) - Franklin Templeton Investment Funds
Semi Annual Report - Franklin Templeton Investment Funds
Semi Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report (abridged) - Franklin Templeton Investment Funds
Annual Report - Franklin Templeton Investment Funds
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)
Additional Resources
Sales Tools - Applicable non-Valuation Days Calendar for 2026
Swiss Climate Scores Report - FTIF - Franklin Technology Fund
Important Legal Information
This fund meets the requirements under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund has binding commitments in its investment policy to promote environmental and/or social characteristics and any companies in which it invests should follow good governance practices.
Further information in relation to the sustainability-related aspects of the Fund can be found at franklintempleton.lu/SFDR. Please review all of the fund's objectives and characteristics before investing.
This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). 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.
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.
Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, 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, German, Italian, Polish 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.
The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF 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.
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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: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
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.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.
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