Franklin Technology Fund - A (acc) EUR/ LU0260870158 /
| NAV6/18/2025 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.2500EUR | +0.17% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.34 | 0.76 | -1.01 | - |
| 2007 | 2.30 | -0.25 | -0.25 | 2.26 | 5.15 | -0.47 | -2.11 | 2.39 | 2.10 | 3.89 | -8.37 | -0.24 | +5.87% |
| 2008 | -14.70 | -6.21 | -3.61 | 10.63 | 8.19 | -9.66 | 1.73 | 8.52 | -9.42 | -10.12 | -9.65 | -6.05 | -36.39% |
| 2009 | 6.44 | -4.27 | 4.83 | 14.54 | -4.33 | 4.53 | 7.12 | -0.29 | 5.22 | -3.03 | 3.98 | 12.57 | +56.06% |
| 2010 | -4.13 | 5.32 | 8.89 | 3.09 | 1.71 | -4.42 | 0.44 | -2.41 | 4.49 | 3.23 | 10.21 | 1.89 | +30.83% |
| 2011 | 0.37 | 2.59 | -2.70 | -2.04 | 2.27 | -2.59 | -4.36 | -6.75 | 1.28 | 8.82 | 0.97 | 0.38 | -2.60% |
| 2012 | 8.19 | 2.82 | 3.60 | -3.14 | -4.10 | 0.18 | 1.60 | 1.75 | 0.52 | -6.15 | 2.37 | 0.71 | +7.81% |
| 2013 | 1.06 | 4.02 | 3.53 | -5.19 | 5.65 | -2.43 | 3.16 | 0.64 | 3.04 | 0.62 | 1.39 | 4.11 | +20.85% |
| 2014 | 1.75 | 5.17 | -3.14 | -5.22 | 5.21 | 4.10 | -0.68 | 7.66 | 1.91 | 3.12 | 4.35 | 2.43 | +29.24% |
| 2015 | 4.75 | 9.07 | 2.18 | -3.78 | 4.93 | -3.74 | 4.29 | -8.13 | -1.46 | 10.98 | 5.80 | -5.04 | +19.46% |
| 2016 | -8.33 | -2.58 | 3.92 | -2.35 | 7.52 | -1.17 | 6.10 | 2.60 | 2.17 | 1.41 | 2.53 | -0.85 | +10.42% |
| 2017 | 4.72 | 5.41 | 1.55 | 0.99 | 2.35 | -2.74 | 0.84 | 2.26 | 1.77 | 7.69 | -2.42 | -1.10 | +22.90% |
| 2018 | 5.30 | 1.52 | -1.83 | 1.73 | 9.61 | -0.83 | 0.84 | 7.39 | -1.67 | -8.81 | 3.16 | -8.70 | +6.14% |
| 2019 | 12.43 | 7.13 | 4.69 | 6.52 | -8.52 | 4.65 | 4.86 | -2.54 | 0.30 | -0.40 | 6.66 | 0.70 | +41.03% |
| 2020 | 5.27 | -3.45 | -9.91 | 15.89 | 9.40 | 6.87 | 1.92 | 7.67 | -1.23 | 0.03 | 8.63 | 1.31 | +48.02% |
| 2021 | 2.65 | 3.68 | -0.41 | 3.15 | -3.11 | 13.08 | 0.76 | 4.85 | -2.94 | 10.00 | 1.12 | -3.20 | +32.25% |
| 2022 | -12.24 | -4.64 | 1.96 | -12.28 | -6.94 | -7.49 | 17.18 | -3.25 | -10.23 | 2.83 | -2.15 | -10.43 | -40.89% |
| 2023 | 11.04 | 2.10 | 4.09 | -5.02 | 15.60 | 4.26 | 3.70 | -1.73 | -4.01 | -3.41 | 11.30 | 4.23 | +48.07% |
| 2024 | 6.01 | 7.67 | 1.07 | -4.55 | 1.56 | 9.90 | -4.54 | -0.77 | 1.29 | 2.31 | 8.62 | 2.39 | +34.18% |
| 2025 | 2.49 | -5.88 | -14.42 | -1.30 | 11.27 | 3.44 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.01% | 37.05% | 31.86% | 27.16% | 28.08% |
| Sharpe ratio | -0.39 | -0.41 | 0.02 | 0.65 | 0.35 |
| Best month | +11.27% | +11.27% | +11.27% | +17.18% | +17.18% |
| Worst month | -14.42% | -14.42% | -14.42% | -14.42% | -14.42% |
| Maximum loss | -32.36% | -32.36% | -32.36% | -32.36% | -47.48% |
| Outperformance | +12.15% | - | +11.68% | +38.89% | +47.55% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Technology Fund - I (ac... | reinvestment | 10.9600 | - | - | |
| Franklin Technology Fund - C (ac... | reinvestment | 98.9000 | +8.92% | +84.21% | |
| Franklin Technology Fund - A (ac... | reinvestment | 69.9300 | +10.14% | +87.33% | |
| Franklin Technology Fund - A (ac... | reinvestment | 26.6200 | +7.21% | +75.13% | |
| Franklin Technology Fund - N (ac... | reinvestment | 22.0200 | +9.28% | +82.74% | |
| Franklin Technology Fund - G (ac... | reinvestment | 22.0400 | +1.85% | +68.50% | |
| Franklin Technology Fund - F (ac... | reinvestment | 23.1100 | +8.45% | +81.97% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.8200 | +6.66% | +72.31% | |
| Franklin Technology Fund - A (ac... | reinvestment | 1,082.8101 | +0.64% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 10.9500 | - | - | |
| Franklin Technology Fund - I (ac... | reinvestment | 91.7700 | +3.47% | +76.65% | |
| Franklin Technology Fund - I (ac... | reinvestment | 78.3400 | +10.60% | +92.91% | |
| Franklin Technology Fund - I (Yd... | paying dividend | 30.2900 | +3.48% | +76.62% | |
| Franklin Technology Fund - I (ac... | reinvestment | 13.7100 | +8.81% | +76.90% | |
| Franklin Technology Fund - X (ac... | reinvestment | 16.1800 | +4.25% | +80.38% | |
| Franklin Technology Fund - X (ac... | reinvestment | 71.7700 | +11.37% | +96.95% | |
| Franklin Technology Fund - Y (ac... | reinvestment | 12.1200 | +11.60% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 80.7700 | +3.45% | +76.43% | |
| Franklin Technology Fund - W (ac... | reinvestment | 66.1900 | +10.54% | +92.64% | |
| Franklin Technology Fund - Z (ac... | reinvestment | 79.7500 | +10.20% | +90.88% | |
| Franklin Technology Fund - W (ac... | reinvestment | 16.9900 | +7.06% | +68.05% | |
| Franklin Technology Fund - W (ac... | reinvestment | 26.0900 | +8.80% | - | |
| Franklin Technology Fund - N (ac... | reinvestment | 42.3600 | +8.73% | +83.22% | |
| Franklin Technology Fund - N (ac... | reinvestment | 36.9700 | +1.73% | +67.89% | |
| Franklin Technology Fund - A (ac... | reinvestment | 46.2500 | +2.50% | +71.68% | |
| Franklin Technology Fund - A (ac... | reinvestment | 25.5700 | +7.80% | +71.50% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.6400 | +6.13% | +63.52% | |
| Franklin Technology Fund - N (ac... | reinvestment | 10.8100 | +8.10% | - | |
| Franklin Technology Fund - A (ac... | reinvestment | 52.9700 | +9.56% | +87.44% |
Performance
| YTD | -6.21% | ||
|---|---|---|---|
| 6 Months | -6.81% | ||
| 1 Year | +2.50% | ||
| 3 Years | +71.68% | ||
| 5 Years | +76.06% | ||
| 10 Years | +353.88% | ||
| Since start | +1136.63% | ||
| Year | |||
| 2024 | +34.18% | ||
| 2023 | +48.07% | ||
| 2022 | -40.89% | ||
| 2021 | +32.25% | ||
| 2020 | +48.02% | ||
| 2019 | +41.03% | ||
| 2018 | +6.14% | ||
| 2017 | +22.90% | ||
| 2016 | +10.42% | ||
