Franklin Technology Fund - N (acc) EUR/ LU0140363697 /
| NAV6/16/2025 | Chg.+0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9000EUR | +1.57% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | 1.25 | -12.70 | 9.49 | -15.50 | -11.14 | -18.43 | -11.45 | -2.04 | -18.75 | 14.96 | 15.24 | -17.10 | -54.11% |
| 2003 | -0.78 | 0.39 | -3.52 | 6.88 | 1.89 | 4.46 | 8.19 | 12.17 | -8.50 | 12.18 | -1.14 | -5.20 | +27.63% |
| 2004 | 6.40 | -1.43 | -0.87 | -5.28 | 5.26 | 4.41 | -9.01 | -3.41 | 2.56 | 3.13 | 0.91 | 0.60 | +2.13% |
| 2005 | -2.39 | -1.22 | -1.55 | -4.40 | 12.50 | -0.29 | 5.57 | -2.50 | 2.56 | -0.83 | 7.56 | 0.00 | +14.63% |
| 2006 | 5.47 | 0.74 | 2.45 | -4.07 | -11.22 | -1.12 | -5.97 | 4.23 | 2.61 | 2.26 | 0.55 | -1.10 | -6.25% |
| 2007 | 2.22 | -0.27 | -0.27 | 1.91 | 5.36 | -0.51 | -2.30 | 2.36 | 2.05 | 3.76 | -8.45 | -0.26 | +5.00% |
| 2008 | -14.81 | -6.21 | -3.97 | 11.03 | 8.07 | -9.77 | 1.59 | 8.46 | -9.54 | -9.90 | -9.57 | -6.27 | -36.77% |
| 2009 | 6.28 | -4.33 | 4.94 | 14.12 | -4.12 | 4.30 | 6.87 | -0.32 | 5.16 | -3.07 | 4.11 | 12.46 | +54.81% |
| 2010 | -4.32 | 5.08 | 9.14 | 2.71 | 1.68 | -4.25 | 0.25 | -2.46 | 4.53 | 3.13 | 10.05 | 1.70 | +29.46% |
| 2011 | 0.42 | 2.49 | -2.84 | -2.09 | 2.35 | -2.71 | -4.28 | -6.94 | 1.20 | 8.79 | 0.87 | 0.43 | -3.13% |
| 2012 | 8.19 | 2.59 | 3.50 | -3.00 | -4.26 | 0.20 | 1.61 | 1.59 | 0.39 | -6.23 | 2.28 | 0.61 | +6.90% |
| 2013 | 1.01 | 3.99 | 3.45 | -5.19 | 5.48 | -2.41 | 3.04 | 0.74 | 2.93 | 0.53 | 1.24 | 4.02 | +19.96% |
| 2014 | 1.85 | 5.12 | -3.30 | -5.19 | 5.14 | 3.91 | -0.63 | 7.57 | 1.91 | 3.02 | 4.19 | 2.41 | +28.40% |
| 2015 | 4.71 | 9.00 | 2.18 | -3.93 | 4.91 | -3.79 | 4.17 | -8.11 | -1.57 | 10.93 | 5.65 | -5.03 | +18.59% |
| 2016 | -8.39 | -2.65 | 3.96 | -2.50 | 7.45 | -1.25 | 6.10 | 2.49 | 2.12 | 1.35 | 2.56 | -1.00 | +9.60% |
| 2017 | 4.63 | 5.39 | 1.46 | 0.99 | 2.23 | -2.79 | 0.81 | 2.22 | 1.65 | 7.62 | -2.47 | -1.22 | +21.95% |
| 2018 | 5.28 | 1.41 | -1.86 | 1.65 | 9.53 | -0.85 | 0.71 | 7.37 | -1.72 | -8.93 | 3.17 | -8.79 | +5.37% |
| 2019 | 12.38 | 7.04 | 4.63 | 6.48 | -8.60 | 4.54 | 4.83 | -2.63 | 0.30 | -0.48 | 6.61 | 0.62 | +39.97% |
| 2020 | 5.21 | -3.51 | -9.98 | 15.81 | 9.37 | 6.77 | 1.86 | 7.65 | -1.32 | -0.04 | 8.59 | 1.23 | +46.92% |
| 2021 | 2.59 | 3.60 | -0.47 | 3.06 | -3.15 | 12.99 | 0.73 | 4.76 | -3.00 | 9.95 | 1.05 | -3.26 | +31.29% |
| 2022 | -12.31 | -4.70 | 1.91 | -12.34 | -7.00 | -7.53 | 17.09 | -3.32 | -10.30 | 2.81 | -2.25 | -10.50 | -41.36% |
| 2023 | 10.99 | 2.05 | 4.02 | -5.08 | 15.54 | 4.21 | 3.64 | -1.81 | -4.05 | -3.50 | 11.24 | 4.14 | +46.98% |
| 2024 | 5.96 | 7.63 | 1.00 | -4.62 | 1.50 | 9.85 | -4.59 | -0.84 | 1.22 | 2.24 | 8.54 | 2.33 | +33.21% |
| 2025 | 2.43 | -5.92 | -14.48 | -1.35 | 11.20 | 3.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 38.34% | 37.15% | 31.95% | 27.43% | 28.09% |
| Sharpe ratio | -0.42 | -0.58 | 0.00 | 0.67 | 0.34 |
| Best month | +11.20% | +11.20% | +11.20% | +17.09% | +17.09% |
| Worst month | -14.48% | -14.48% | -14.48% | -14.48% | -14.48% |
| Maximum loss | -32.48% | -32.48% | -32.48% | -32.48% | -47.90% |
| Outperformance | +11.30% | - | +10.63% | +34.53% | +37.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Technology Fund - I (ac... | reinvestment | 10.8800 | - | - | |
| Franklin Technology Fund - C (ac... | reinvestment | 99.3900 | +9.94% | +91.76% | |
| Franklin Technology Fund - A (ac... | reinvestment | 70.2800 | +11.13% | +95.01% | |
| Franklin Technology Fund - A (ac... | reinvestment | 26.7600 | +8.25% | +82.41% | |
| Franklin Technology Fund - N (ac... | reinvestment | 22.1300 | +10.32% | +90.28% | |
| Franklin Technology Fund - G (ac... | reinvestment | 22.0000 | +2.04% | +75.02% | |
| Franklin Technology Fund - F (ac... | reinvestment | 23.2300 | +9.52% | +89.48% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.8900 | +7.78% | +79.53% | |
| Franklin Technology Fund - A (ac... | reinvestment | 1,086.2100 | +1.51% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 10.8700 | - | - | |
| Franklin Technology Fund - I (ac... | reinvestment | 91.5900 | +3.68% | +83.51% | |
| Franklin Technology Fund - I (ac... | reinvestment | 78.7200 | +11.64% | +100.82% | |
| Franklin Technology Fund - I (Yd... | paying dividend | 30.2300 | +3.67% | +83.55% | |
| Franklin Technology Fund - I (ac... | reinvestment | 13.7800 | +9.89% | +83.98% | |
| Franklin Technology Fund - X (ac... | reinvestment | 16.1400 | +4.40% | +87.46% | |
| Franklin Technology Fund - X (ac... | reinvestment | 72.1200 | +12.42% | +105.06% | |
| Franklin Technology Fund - Y (ac... | reinvestment | 12.1800 | +12.67% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 80.6000 | +3.63% | +83.22% | |
| Franklin Technology Fund - W (ac... | reinvestment | 66.5100 | +11.58% | +100.51% | |
| Franklin Technology Fund - Z (ac... | reinvestment | 80.1500 | +11.26% | +98.74% | |
| Franklin Technology Fund - W (ac... | reinvestment | 17.0800 | +8.10% | +74.82% | |
| Franklin Technology Fund - W (ac... | reinvestment | 26.2200 | +9.85% | - | |
| Franklin Technology Fund - N (ac... | reinvestment | 42.5800 | +9.77% | +90.77% | |
| Franklin Technology Fund - N (ac... | reinvestment | 36.9000 | +1.93% | +74.39% | |
| Franklin Technology Fund - A (ac... | reinvestment | 46.1600 | +2.69% | +78.29% | |
| Franklin Technology Fund - A (ac... | reinvestment | 25.7000 | +8.85% | +78.47% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.7100 | +7.17% | +70.15% | |
| Franklin Technology Fund - N (ac... | reinvestment | 10.8600 | +8.60% | - | |
| Franklin Technology Fund - A (ac... | reinvestment | 53.2300 | +10.60% | +95.12% |
Performance
| YTD | -6.70% | ||
|---|---|---|---|
| 6 Months | -10.33% | ||
| 1 Year | +1.93% | ||
| 3 Years | +74.39% | ||
| 5 Years | +73.16% | ||
| 10 Years | +320.75% | ||
| Since start | +558.93% | ||
| Year | |||
| 2024 | +33.21% | ||
| 2023 | +46.98% | ||
| 2022 | -41.36% | ||
| 2021 | +31.29% | ||
| 2020 | +46.92% | ||
| 2019 | +39.97% | ||
| 2018 | +5.37% | ||
| 2017 | +21.95% | ||
| 2016 | +9.60% | ||
