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Franklin Templeton Global Technology UCITS Fund Price Chart

About Franklin Templeton Global Technology UCITS Fund

This fund seeks capital appreciation by investing primarily in global technology companies expected to benefit from technological development and advancement. It allocates at least two-thirds of assets to equity securities of US and non-US technology companies across industries including computers, telecommunications, electronics, media, information services, and precision instruments. The strategy emphasizes bottom-up fundamental analysis evaluating management quality, competitive positioning, and growth prospects. Through concentrated technology equity investment spanning hardware, software, and technology-enabled services, the fund provides comprehensive global technology exposure, suitable for growth investors seeking participation in technology innovation and digital transformation trends with higher volatility tolerance.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $76.06
Expense ratio 1.80%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $15.6B
Inception date April 3, 2000
Share Class A
Settlement Period T+3 days

Franklin Templeton Global Technology UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +23.25% +23.25%
3-Year Return +117.44% +28.98%
5-Year Return +59.69% +9.81%
10-Year Return +512.40% +19.93%
All Time Return +660.60% +7.94%

Holding Distribution

  • Common Stock 99.55%
  • Cash 0.34%
  • Debt Other 0.11%
  • Information Technology 74.16%
  • Communication Services 14.11%
  • Consumer Discretionary 6.59%
  • Financials 1.62%
  • Health Care 1.19%
  • Other 1.02%
  • Industrials 0.47%
  • Utilities 0.30%
  • Government 0.29%
  • Energy 0.09%
  • Cash 0.05%
  • United States (USA) 80.47%
  • Taiwan (TWN) 5.63%
  • South Korea (KOR) 4.54%
  • Netherlands (NLD) 3.22%
  • Canada (CAN) 2.13%
  • China (CHN) 1.60%
  • Japan (JPN) 0.86%
  • Germany (DEU) 0.83%
  • Brazil (BRA) 0.52%
  • Israel (ISR) 0.11%
  • United Kingdom (GBR) 0.06%
  • OTH 0.05%
  • US Dollar (USD) 89.53%
  • South Korean Won (KRW) 4.26%
  • Euro (EUR) 3.94%
  • Hong Kong Dollar (HKD) 1.60%
  • Japanese Yen (JPY) 0.67%
  • Singapore Dollar (SGD) 0.00%
  • Chinese Yuan (CNY) 0.00%
  • British Pound (GBP) 0.00%
  • NVIDIA Corp 8.2%
  • Alphabet Inc Class C 5.7%
  • Taiwan Semiconductor Manufacturing Company (ADR) 5.6%
  • Microsoft Corp 5.2%
  • Broadcom Inc 4.9%
  • Meta Platforms Inc Class A 4.4%
  • Micron Technology Inc 4.3%
  • Advanced Micro Devices Inc 3.8%
  • Amazon.com Inc 3.8%
  • Apple Inc 3.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Franklin Templeton Global Technology UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Franklin Templeton Global Technology UCITS Fund is $76.06 as of the most recent trading day.

Can Indian residents invest in Franklin Templeton Global Technology UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Franklin Templeton Global Technology UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Franklin Templeton Global Technology UCITS Fund?

The fund has an expense ratio of 1.80%.

How to invest in Franklin Templeton Global Technology UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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