Franklin Technology Fund - A (acc) HKD/ LU0889565833 /
| NAV6/18/2025 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9300HKD | +0.10% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | 1.68 | -2.53 | 4.09 | -2.21 | 5.39 | 0.00 | 5.49 | 1.06 | 1.31 | 5.43 | - |
| 2014 | 0.00 | 7.52 | -3.34 | -4.64 | 3.46 | 4.46 | -2.82 | 5.57 | -1.78 | 2.20 | 3.56 | -0.43 | +13.73% |
| 2015 | -2.16 | 8.08 | -1.83 | 0.35 | 2.83 | -2.41 | 2.82 | -6.22 | -1.85 | 9.15 | 1.73 | -2.42 | +7.18% |
| 2016 | -8.18 | -2.26 | 8.51 | -1.79 | 4.70 | -1.61 | 6.80 | 2.42 | 2.99 | -1.03 | -0.98 | -1.54 | +7.10% |
| 2017 | 7.45 | 3.38 | 2.42 | 3.30 | 5.75 | -0.96 | 4.58 | 3.06 | 0.85 | 6.03 | -0.18 | -0.35 | +41.11% |
| 2018 | 9.14 | -0.20 | -0.73 | -0.04 | 5.99 | -0.85 | 0.94 | 6.58 | -1.85 | -10.95 | 2.91 | -7.51 | +1.64% |
| 2019 | 12.57 | 6.47 | 3.28 | 6.42 | -8.94 | 6.11 | 2.30 | -3.08 | -0.55 | 1.91 | 5.25 | 2.01 | +37.30% |
| 2020 | 3.78 | -3.64 | -10.45 | 15.19 | 10.81 | 8.15 | 6.84 | 9.12 | -3.00 | -0.59 | 11.27 | 3.76 | +60.44% |
| 2021 | 1.98 | 3.13 | -2.99 | 5.65 | -1.54 | 9.72 | 0.92 | 4.42 | -4.70 | 9.72 | -0.56 | -2.92 | +23.87% |
| 2022 | -13.32 | -4.67 | 0.91 | -16.24 | -5.29 | -9.69 | 14.32 | -4.87 | -12.45 | 3.71 | 2.52 | -7.96 | -44.34% |
| 2023 | 13.30 | -0.56 | 6.73 | -3.49 | 11.86 | 6.53 | 3.99 | -2.54 | -6.56 | -3.42 | 14.29 | 5.68 | +52.77% |
| 2024 | 3.91 | 7.85 | 0.82 | -5.62 | 3.23 | 8.34 | -3.48 | 1.14 | 1.70 | -0.03 | 5.77 | 0.03 | +25.22% |
| 2025 | 2.97 | -6.05 | -10.74 | 3.06 | 12.74 | 4.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.44% | 34.84% | 30.21% | 27.72% | 28.82% |
| Sharpe ratio | 0.26 | 0.19 | 0.27 | 0.77 | 0.37 |
| Best month | +12.74% | +12.74% | +12.74% | +14.32% | +14.32% |
| Worst month | -10.74% | -10.74% | -10.74% | -12.45% | -16.24% |
| Maximum loss | -28.06% | -28.06% | -28.06% | -28.06% | -51.05% |
| Outperformance | +11.24% | - | +7.54% | +48.97% | +105.38% |
All quotes in HKD
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 | +5.02% | ||
|---|---|---|---|
| 6 Months | +4.17% | ||
| 1 Year | +10.14% | ||
| 3 Years | +87.33% | ||
| 5 Years | +82.63% | ||
| 10 Years | +363.42% | ||
| Since start | +599.30% | ||
| Year | |||
| 2024 | +25.22% | ||
| 2023 | +52.77% | ||
| 2022 | -44.34% | ||
| 2021 | +23.87% | ||
| 2020 | +60.44% | ||
| 2019 | +37.30% | ||
| 2018 | +1.64% | ||
| 2017 | +41.11% | ||
| 2016 | +7.10% | ||
