NAV20/06/2024 Var.-0.1800 Type of yield Focus sugli investimenti Società d'investimento
14.6700USD -1.21% reinvestment Equity Worldwide Franklin Templeton 

Investment strategy

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term. The Fund pursues an actively managed investment strategy and invests mainly in: · Shariah-compliant equity securities issued by technology companies of any size located anywhere in the world The Fund can invest to a lesser extent in: · Shariah-compliant debt securities of corporate issuers · Chinese A-Shares (equity securities of Chinese companies listed in Mainland China) and China B-Shares (limited to 15% of assets) The companies in which the Fund invests can be in a variety of industries such as computers, hardware, telecommunications, electronics, media and information services, and precision instruments that are expected to benefit from the development, advancement and use of technology and communication services and equipment.
 

Investment goal

The primary characteristic of a Shariah fund is its compliance with Shariah guidelines based on the principles of Islamic finance. A Shariah fund is required to appoint a Shariah supervisory board which independently ensures that the fund also meets such Shariah guidelines in the management of all of its assets. Franklin Shariah Technology Fund (the "Fund") aims to increase the value of its investments from Shariah-compliant securities over the medium to long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Technology
Benchmark: S&P Global 1200 Shariah Information Technology Index
Business year start: 01/11
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Jonathan T. Curtis, Dan H. Searle III, Matthew Cioppa
Volume del fondo: -
Data di lancio: 24/02/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.70%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Franklin Templeton
Indirizzo: Schottenring 16, 2.OG, 1010, Wien
Paese: Austria
Internet: www.franklintempleton.at
 

Attività

Stocks
 
91.19%
Cash
 
8.81%

Paesi

United States of America
 
78.36%
Cash
 
8.81%
Netherlands
 
6.58%
Taiwan, Province Of China
 
2.33%
Canada
 
1.73%
Israel
 
1.37%
United Kingdom
 
0.82%

Filiali

Software
 
35.56%
Semiconductors
 
26.56%
Semiconductor Devices & Products
 
9.15%
Cash
 
8.81%
Media
 
5.71%
Computer Hardware
 
4.14%
Internet Service
 
3.36%
IT Services
 
1.67%
Gesundheitswesen/ Informationstechnologie
 
1.63%
IT/Telecommunication
 
1.38%
automotive engineering
 
1.34%
IT hardware
 
0.69%