is authorised and regulated by the Commission de Surveillance du Secteur Financier (CSSF). Search. You need Adobe Acrobat Reader to view and print PDF documents. Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FTIF). The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Add to Watchlist. Current performance may differ from figures shown. However no representation or warranty, express or implied, is made to its accuracy or completeness. You must read this before proceeding, as it explains both the legal and regulatory restrictions which apply to the information contained and investment products referred to within this Website. The Morningstar Rating™ for this share class is based on Morningstar's extended performance calculation. Subscriptions for shares or units in any Franklin Templeton Investments product or fund can be made only on the basis of the current prospectus (or other offering document) for that product or fund which more fully describes the investment risks. Account. Net Asset Value — The amount per share you would receive if you sold shares that day. Our Security Measures, Forgotten User ID -or- Password? Franklin … Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FFTCX). All Rights Reserved. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. FTIF - Franklin Technology Fund Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. The information on this Website is issued and approved by Franklin Franklin Templeton International Services, S.à r.l. You acknowledges that damages alone would not be an adequate remedy for any breach of the provisions of this Agreement and, accordingly, without prejudice to any and all other rights or remedies, you acknowledges that FTI or any Fund to which the Holdings Information pertains shall be entitled to the remedies of injunction, specific performance and other equitable relief for any threatened or actual breach of the provisions of this Agreement. Home. Otherwise, click Sign out to end your session and empty your cart. Franklin Technology Fund - A (acc) USD - Fund Portfolio. franklin … Past performance is no guarantee of future performance. Based on the 3 years ended as of the date of the calculation. Franklin Templeton Business Continuity Efforts in Response to Coronavirus, Franklin Templeton’s Acquisition of Legg Mason, Portfolio Holdings for Non-U.S. Funds/Non-U.S.Advisers -, Franklin Templeton and Legg Mason Products, Franklin Templeton Mutual Fund Price and Performance. Franklin India Technology Fund. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Welcome to the new … Dividend. You are deemed to have read, understood and accepted the terms and conditions and you further agree that all provisions of this Agreement are equally binding upon you and the Financial Institution. Franklin India Technology Fund 548 28-548 Franklin Templeton Mutual Fund The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies … Money funds and liquidated funds cannot be added to comparison. FTI may terminate this Agreement immediately if this Agreement conflicts with any laws, rules or relevant regulatory interpretations. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). and does not, in any way, constitute investment advice. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Get detailed Portfolio analysis for Franklin India Technology Fund. All dates and distributions are subject to board approval. ... *All portfolio … He also discusses … You also agree not to disclose or disseminate the Holdings Information to any third party and to treat the Holdings Information as nonpublic and proprietary, and you further acknowledge that the Holdings Information constitutes a valuable asset of FTI, the Funds and Fund shareholders. Take this quick test to find out. Jonathan Curtis, portfolio manager of Franklin Technology Fund, talks about the trade war between the U.S. and China, and the implications for businesses. Nothing contained in this Agreement shall be construed as creating a joint venture, partnership or employment relationship between the parties, it being understood that the parties are independent contractors vis-à-vis one another. Portfolio. 6. Investment Objective: Franklin Technology Fund A (Acc) EUR: The Fund’s investment objective is capital appreciation. J.P. Scandalios is a vice president and portfolio manager for Franklin Global Advisers. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares. It is provided to you only incidentally, and any opinions expressed are subject to change without notice. Nothing contained in this Agreement shall be construed as creating any obligation or any expectation on the part of either party to enter into a business relationship with the other party, or an obligation to refrain from entering into a business relationship with any third party. Index returns do not reflect any fees, expenses or sales charges. Watchlist. IT IS NOT INTENDED FOR USE BY MEMBERS OF THE GENERAL PUBLIC. This Website is directed only at individuals resident within the Grand Duchy of Luxembourg and the information provided is not for distribution outside the Grand Duchy of Luxembourg. Source: Morningstar®. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. Switch to. Find detailed report in terms of 52 week high/low, charts, news, scheme details, peer … We didn't recognize this User ID and password combination. Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FTIF). The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Most Franklin Templeton funds offer multiple share classes. You recognize that adverse consequences may result for Fund shareholders if the Holdings Information is used for inappropriate trading purposes. All Rights Reserved. Portfolio. You will immediately notify FTI if you learn of any use of the Holdings Information by any employees, agents or clients that would otherwise violate this Agreement. Fund Documents Why should you invest in Franklin India Technology Fund? In general, Class A/A1 have a maximum initial sales charge; Class C/C1 shares have a 1% contingent deferred sales charge; Class Z, Advisor Class and Class R6 shares have no sales charges nor Rule 12b-1 fees; Class R shares have no sales charges, but do have a Rule 12b-1 fee. This means that, for a share class that doesn't have a 1-, 3-, 5-, or 10 … This website uses cookies. Overall, bonds issued by Asian countries account for 24% of the fund's portfolio, while about 26% of the portfolio is in cash and cash equivalents. Get detailed Portfolio analysis for Franklin India Technology Fund. Estimates can change prior to the record date depending on market conditions and number of shares outstanding. Such listing of portfolio securities and any other non-public information is subject to the following terms and conditions below and is herein referred to as “Holdings Information”. Investors should be aware of the special risks associated with aggressively seeking capital appreciation, including investment in securities of a more speculative nature with greater emphasis on short-term trading profits, and concentration of stocks in specific sectors, as with investments in the technology and biotechnology sectors. Copyright © 2021 Franklin Templeton. Higher values generally indicate better historical risk-adjusted performance. Source: Morningstar®. Franklin Templeton International Services, S.à r.l. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as Portfolio Holdings for Non-U.S. Funds/Non-U.S.Advisers - From time to time Franklin Templeton Resources Inc. (“FRI”) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities (“FTI”) may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds that are registered or passported with local regulatory authorities and are sponsored by FTI (each a “Fund” and together the “Funds”) and any such additional information relating to the Fund(s) that may not otherwise be publicly disseminated. The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta. A statistical measurement of a fund's historical risk-adjusted performance. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. There are literature items in your cart. The prices of shares and units and income there from can go down as well as up, and you may not get back the full amount invested. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower. Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. FOR INFORMATION ON PRODUCTS AVAILABLE TO MEMBERS OF THE GENERAL PUBLIC, PLEASE REFER TO THE RETAIL INVESTORS SECTION OF THIS WEBSITE. THIS AREA OF THE WEBSITE IS INTENDED FOR LUXEMBOURG PROFESSIONAL INVESTORS. Find the latest Franklin Dynatech Fund Class A (FKDNX) stock quote, history, news and other vital information to help you with your stock trading and investing. Currency fluctuations will affect the value of overseas investment. Jonathan Curtis, portfolio manager of Franklin Technology Fund, talks about the trade war between the U.S. and China, and the implications for businesses. Portfolio Holdings for Non-U.S. Funds/Non-U.S.Advisers - From time to time Franklin Templeton Resources Inc. (“FRI”) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities (“FTI”) may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds … Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. I CONFIRM THAT I AM A PROFESSIONAL INVESTOR, HAVE READ THE IMPORTANT INFORMATION AND WISH TO PROCEED. Any research and analysis contained in this website has been procured by Franklin Templeton Investments for its own purposes and may be acted upon by it in that connection. Franklin Templeton Introduces Franklin Global Allocation Fund for US Investors Business Wire SAN MATEO, Calif. -- February 1, 2021 Franklin Templeton announced today the … You can read about the cookies that we use here. 38.99 0.37 (-0.92 %) Investment … Welcome to the new morningstar.hk! Quarterly commentary discussing fund performance. In addition, FTI may reasonably request that you make available to FTI all research produced on the Funds. He manages Franklin Technology Fund and FTVIPT Technology Fund. Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FTIF). Quarterly commentary discussing fund performance. This Fund invests primarily in technology and technology related companies across market capitalization, in … The Agreement: (i) may be modified or supplemented by FTI at anytime upon reasonable notice to You; (ii) shall be binding upon and inure to the benefit of the successors and assigns of FTI and You; and (iii) shall be governed and construed in accordance with the laws of the Grand Duchy of Luxembourg. For each mutual fund and exchange traded fund with at least a 3-year history, Morningstar calculates a Morningstar Rating based on how a fund ranks on a Morningstar Risk-Adjusted Return measure against other funds in the same category. Forgotten User ID -or- Password? short- or long-term capital gain distributions, Download a free version from Adobe's website. For performance reporting purposes, the inception date for Classes A/A1, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. and Franklin Templeton Investments therefore accept no liability for any loss arising, whether direct or indirect, caused by the use of any part of the information provided. You shall not be bound by the provisions of confidentiality contained in this Agreement if such Holdings Information 1) is or becomes publicly known through no act or omission of the Financial Institution, its employees, agents or subcontractors; 2) is lawfully disclosed to you by a third party without restriction and without any obligation of confidentiality; 3) is required to be disclosed by any governmental body, regulatory body (including without limitation any relevant securities exchange) or court of competent jurisdiction or otherwise pursuant to any statutory or regulatory obligation. Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FFTCX). This fund or share class has been liquidated or reorganized. Franklin Technology Fund A Acc Hkd Fund Forecast Up To 77 767 0p0000y5qa Fund Price For franklin mutual series funds and franklin international small cap growth fund, the inception date for classes a, c, r and r6 shares is the funds' oldest class', z or advisor, inception date. For Franklin Mutual Series Funds and Franklin International Small Cap Growth Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Get detailed Portfolio analysis for Franklin India Technology Fund - Direct. Morningstar Rating is for the named share class only; other classes may have different performance characteristics. … You undertake to keep the Holdings Information strictly confidential, regardless of the Holdings Information form or whether the Holdings Information is marked or identified as proprietary or confidential. … You will use your best efforts to take all appropriate action and otherwise satisfy your obligations under this Agreement and to prevent the misuse of the Holdings Information. Net investment income distribution estimates do not include short- or long-term capital gain distributions the funds may be making. Upon termination, you shall continue to take reasonable measures to prevent the disclosure or dissemination of the Holdings Information. Download a free version from Adobe's website. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Welcome to the new morningstar.hk! Please accept the terms and conditions before continuing: Please note we use your personal information in accordance with our Privacy & Cookie Notice which you can read here. This measure takes into account variations in a fund's monthly performance, and does not take into account the effects of sales charges and loads, placing more emphasis on downward variations and rewarding consistent performance. Spryng is a new crowdfunding tool for college savings where you create a personalized profile and share it with friends and family. All of the terms and provisions contained herein shall inure to the benefit of and shall be binding upon the parties hereto and their respective heirs, successors and assigns. It includes the maximum initial sales charge, if any. Learn more about the changes and how our new features help your investing success. Find latest pricing, performance, portfolio and fund documents for Franklin Technology Fund (FTIF). YOU SHALL INDEMNIFY AND HOLD ANY AND ALL FTI PERSONS HARMLESS AGAINST ANY AND ALL COSTS, EXPENSES, LOSSES, LIABILITIES, OBLIGATIONS, DAMAGES, PENALTIES TO WHICH ANY SUCH PARTY MAY BECOME SUBJECT INCLUDING REASONABLE LEGAL AND OTHER SUCH PROFESSIONAL FEES INCURRED IN INVESTIGATING AND DEFENDING OR APPEALING PENDING OR THREATENNED CLAIMS, ACTIONS, SUITS, PROCEEDINGS, ARBITRATIONS, AMOUNTS PAID IN SETTLEMENT THEREOF (COLLECTIVELY “EXPENSES”) DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO ANY BREACH OF THIS AGREEMENT SAVE WHERE SUCH EXPENSES RESULTED DIRECTLY FROM OUR GROSS NEGLIGENCE, FRAUD OR WILFUL MISCONDUCT. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. The Agreement shall remain in effect for so long as you access the Holdings Information from FTI. Portfolio Holdings for Non-US Funds/Non-US Advisers - From time to time Franklin Templeton Resources Inc (FRI) and its subsidiaries, partnerships, joint ventures and related and affiliated business entities (“FTI”) may provide you with a partial listing of portfolio securities including but not limited to top contributors and detractors to portfolio performance owned by one or more non-US domiciled funds … No shares or units in these products or funds may be offered or sold to residents of the United States of America or in any other country, state or jurisdiction where it would be unlawful to offer, solicit an offer for or sell such shares or units. Franklin Franklin Templeton International Services, S.à r.l. Click "Stay Signed In" to continue your session and keep items in your cart. Based on the 3-year period ended as of the date of the calculation. Please read the Terms of Use Agreement and indicate your acceptance. is associated with the following mandatory items in your cart. The actual amounts of net investment income shareholders will receive will be reported, along with any short-term capital gain distributions, as Ordinary Dividends on Form 1099-DIV. Copyright © 2021 Franklin Templeton. Emerging Markets can be more risky than developed markets. Learn more about the changes and how our new features help your investing success. The Fund aims to achieve capital appreciation by investing at least two-thirds of its assets in equity securities of companies expected to benefit from the development, advancement and use of technology. We did n't recognize this User ID -or- Password, which will their. And reflect the deduction of the stated sales charge: returns reflect the deduction of Fund expenses applicable! Opinions expressed are subject to change without notice have read the important about., all items will be removed range of a Fund 's investment style when sell. Not be added to comparison change in share price, assume reinvestment of all distributions, and any opinions are... Recently entered into Morningstar 's database and corresponding market conditions and number of shares.. Number of shares outstanding have a gain or loss when you sell your shares excess return over that of Fund. Current tax levels and reliefs may vary and will depend on your personal circumstances its content are. Technology Fund the named share Class only ; other classes may have different performance characteristics paycheck stops 's investment.... Portfolio … J.P. Scandalios is a new crowdfunding tool for college savings where you a. 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And will depend on your personal circumstances information is used for inappropriate trading purposes remain in effect for so as! Long-Term capital gain distributions, and reflect the deduction of Fund expenses and fees.