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Franklin Technology Fund A (Acc) USD ISIN: LU0109392836
WKN: 937446
Aktien Technologie
94,15 % Aktienquote
Thesaurierend Ertragsverwendung
9,52 Mrd. $ Fondsgröße
USD Fondswährung
1,81 % Lfd. Kosten
99 Anzahl Positionen
41,83 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Franklin Technology Fund A (Acc) USD.
Name Typ Land Gewicht 1 NVIDIA Aktien
Aktien
8,05 % 2 Microsoft Aktien
Aktien
6,90 % 3 Amazon.com Aktien
Aktien
5,61 % 4 Apple Aktien
Aktien
4,92 % 5 Mastercard Inc Class A M Mastercard Inc Class A Aktien
Aktien
3,34 % 6 ServiceNow Inc. Aktien
Aktien
2,94 % 7 Synopsys Inc. Aktien
Aktien
2,69 % 8 ASML Holding NV Aktien
Aktien
2,64 % 9 Federal Home Loan Banks 0% F Federal Home Loan Banks 0% 2,44 % 10 Intuit Inc. Aktien
Aktien
2,31 % Datenstand: 31.08.2023 Summe: 41,83 %
Hier siehst du die Anlageklassen des Franklin Technology Fund A (Acc) USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Franklin Technology Fund A (Acc) USD.
Vereinigte Staaten von Amerika
84,39 %
Hier siehst du die Branchenaufteilung des Franklin Technology Fund A (Acc) USD.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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