Franklin Technology Fund - N (acc)USD/ LU0122613655 /
| NAV6/12/2025 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5900USD | +0.52% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 9.92 | -26.95 | -16.07 | 21.98 | -3.47 | -0.51 | -8.26 | -14.63 | -25.49 | 21.83 | 17.19 | 3.10 | -32.20% |
| 2002 | -2.40 | -12.12 | 10.51 | -12.69 | -7.99 | -13.95 | -11.93 | -2.08 | -18.09 | 15.15 | 15.79 | -12.34 | -45.89% |
| 2003 | 1.48 | 0.73 | -2.54 | 9.67 | 7.80 | 1.57 | 5.88 | 9.65 | -2.93 | 12.09 | 1.72 | -0.48 | +52.96% |
| 2004 | 4.84 | -1.39 | -1.64 | -7.62 | 7.22 | 3.85 | -9.95 | -2.57 | 5.28 | 5.76 | 4.74 | 2.94 | +10.17% |
| 2005 | -6.15 | 0.00 | -3.51 | -4.85 | 7.40 | -1.90 | 5.81 | -0.92 | -0.23 | -0.93 | 5.84 | 0.22 | -0.22% |
| 2006 | 8.37 | -1.02 | 4.11 | -0.20 | -9.88 | -1.32 | -6.22 | 4.74 | 1.36 | 3.13 | 4.33 | -1.24 | +4.85% |
| 2007 | 0.63 | 1.46 | 0.41 | 4.30 | 3.93 | 0.00 | -1.13 | 1.91 | 6.75 | 5.45 | -7.67 | -0.36 | +15.97% |
| 2008 | -13.22 | -4.38 | 0.00 | 9.61 | 7.77 | -8.69 | 0.61 | 2.21 | -13.19 | -18.59 | -10.03 | 3.41 | -39.49% |
| 2009 | -2.99 | -4.94 | 9.74 | 13.91 | 2.34 | 3.55 | 8.58 | 0.45 | 7.19 | -2.52 | 6.02 | 7.30 | +58.38% |
| 2010 | -7.18 | 3.06 | 8.30 | 1.28 | -6.13 | -4.80 | 6.85 | -5.28 | 12.55 | 5.31 | 2.52 | 4.92 | +20.98% |
| 2011 | 2.81 | 3.34 | -0.29 | 2.36 | -0.58 | -2.03 | -5.18 | -6.86 | -5.53 | 12.23 | -2.05 | -3.23 | -6.25% |
| 2012 | 9.17 | 4.58 | 3.80 | -3.94 | -10.54 | 2.62 | -1.28 | 3.88 | 2.64 | -5.45 | 2.56 | 2.19 | +9.00% |
| 2013 | 3.82 | 0.15 | 1.47 | -2.61 | 4.02 | -2.15 | 5.26 | 0.00 | 5.42 | 1.05 | 1.17 | 5.41 | +25.08% |
| 2014 | -0.24 | 7.60 | -3.42 | -4.60 | 3.34 | 4.43 | -2.86 | 5.54 | -2.01 | 2.17 | 3.46 | -0.43 | +12.84% |
| 2015 | -2.17 | 7.97 | -1.85 | 0.31 | 2.71 | -2.54 | 2.81 | -6.28 | -1.84 | 9.02 | 1.61 | -2.38 | +6.50% |
| 2016 | -8.65 | -2.23 | 8.66 | -1.89 | 4.49 | -1.43 | 6.74 | 2.33 | 2.85 | -1.02 | -1.03 | -1.60 | +6.21% |
| 2017 | 7.28 | 3.30 | 2.25 | 3.13 | 5.49 | -1.17 | 4.40 | 2.79 | 1.03 | 6.09 | -0.41 | -0.41 | +38.98% |
| 2018 | 8.89 | -0.32 | -1.02 | -0.19 | 6.04 | -0.97 | 0.86 | 6.49 | -1.65 | -11.18 | 3.13 | -7.65 | +0.62% |
| 2019 | 12.26 | 6.41 | 3.15 | 6.45 | -8.93 | 6.42 | 1.99 | -3.28 | -0.55 | 1.81 | 5.34 | 2.41 | +36.99% |
| 2020 | 4.10 | -4.08 | -10.02 | 15.08 | 10.78 | 8.08 | 6.79 | 9.04 | -3.05 | -0.68 | 11.20 | 3.69 | +60.05% |
| 2021 | 1.91 | 3.00 | -3.27 | 5.69 | -1.51 | 9.61 | 0.76 | 4.28 | -4.85 | 9.71 | -0.84 | -2.98 | +22.24% |
| 2022 | -13.39 | -4.93 | 0.59 | -16.41 | -5.35 | -9.75 | 14.22 | -4.92 | -12.53 | 3.64 | 2.99 | -7.93 | -44.80% |
| 2023 | 12.69 | -0.74 | 6.66 | -3.53 | 12.07 | 6.39 | 4.42 | -3.13 | -6.47 | -3.42 | 14.44 | 5.65 | +51.57% |
| 2024 | 3.70 | 7.66 | 0.79 | -5.65 | 3.19 | 8.45 | -3.60 | 1.28 | 1.92 | -0.08 | 5.61 | 0.15 | +24.95% |
| 2025 | 2.57 | -5.93 | -10.84 | 3.35 | 11.44 | 5.08 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 35.88% | 34.81% | 30.18% | 28.15% | 28.87% |
| Sharpe ratio | 0.21 | 0.00 | 0.31 | 0.76 | 0.38 |
| Best month | +11.44% | +11.44% | +11.44% | +14.44% | +14.44% |
| Worst month | -10.84% | -10.84% | -10.84% | -12.53% | -16.41% |
| Maximum loss | -27.99% | -27.99% | -27.99% | -27.99% | -51.80% |
| Outperformance | +11.32% | - | +10.66% | +33.77% | +39.68% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Technology Fund - I (ac... | reinvestment | 10.8600 | - | - | |
| Franklin Technology Fund - C (ac... | reinvestment | 99.4200 | +11.47% | +87.94% | |
| Franklin Technology Fund - A (ac... | reinvestment | 70.3000 | +12.68% | +91.14% | |
| Franklin Technology Fund - A (ac... | reinvestment | 26.7700 | +9.76% | +78.82% | |
| Franklin Technology Fund - N (ac... | reinvestment | 22.1300 | +11.82% | +86.44% | |
| Franklin Technology Fund - G (ac... | reinvestment | 21.9700 | +4.02% | +68.87% | |
| Franklin Technology Fund - F (ac... | reinvestment | 23.2300 | +10.99% | +85.54% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.8900 | +9.14% | +75.85% | |
| Franklin Technology Fund - A (ac... | reinvestment | 1,076.8000 | +2.66% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 10.8500 | - | - | |
| Franklin Technology Fund - I (ac... | reinvestment | 91.4200 | +5.64% | +76.93% | |
| Franklin Technology Fund - I (ac... | reinvestment | 78.7300 | +13.18% | +96.78% | |
| Franklin Technology Fund - I (Yd... | paying dividend | 30.1800 | +5.67% | +77.01% | |
| Franklin Technology Fund - I (ac... | reinvestment | 13.7800 | +11.40% | +80.37% | |
| Franklin Technology Fund - X (ac... | reinvestment | 16.1100 | +6.34% | +80.61% | |
| Franklin Technology Fund - X (ac... | reinvestment | 72.1200 | +13.97% | +100.95% | |
| Franklin Technology Fund - Y (ac... | reinvestment | 12.1800 | +14.15% | - | |
| Franklin Technology Fund - W (ac... | reinvestment | 80.4600 | +5.60% | +76.72% | |
| Franklin Technology Fund - W (ac... | reinvestment | 66.5200 | +13.13% | +96.51% | |
| Franklin Technology Fund - Z (ac... | reinvestment | 80.1600 | +12.79% | +94.75% | |
| Franklin Technology Fund - W (ac... | reinvestment | 17.0800 | +9.49% | +71.49% | |
| Franklin Technology Fund - W (ac... | reinvestment | 26.2200 | +11.34% | - | |
| Franklin Technology Fund - N (ac... | reinvestment | 42.5900 | +11.29% | +86.96% | |
| Franklin Technology Fund - N (ac... | reinvestment | 36.8400 | +3.86% | +68.14% | |
| Franklin Technology Fund - A (ac... | reinvestment | 46.0900 | +4.65% | +71.98% | |
| Franklin Technology Fund - A (ac... | reinvestment | 25.7100 | +10.39% | +75.02% | |
| Franklin Technology Fund - A (ac... | reinvestment | 12.7100 | +8.54% | +67.02% | |
| Franklin Technology Fund - N (ac... | reinvestment | 10.8700 | +8.70% | - | |
| Franklin Technology Fund - A (ac... | reinvestment | 53.2400 | +12.11% | +91.24% |
Performance
| YTD | +4.11% | ||
|---|---|---|---|
| 6 Months | +0.90% | ||
| 1 Year | +11.29% | ||
| 3 Years | +86.96% | ||
| 5 Years | +83.82% | ||
| 10 Years | +332.39% | ||
| Since start | +478.67% | ||
| Year | |||
| 2024 | +24.95% | ||
| 2023 | +51.57% | ||
| 2022 | -44.80% | ||
| 2021 | +22.24% | ||
| 2020 | +60.05% | ||
| 2019 | +36.99% | ||
| 2018 | +0.62% | ||
| 2017 | +38.98% | ||
| 2016 | +6.21% | ||
