The Fund invests at least two thirds of its net invested assets in Shariah-compliant equity securities of US and non-US companies expected to benefit from the development, advancement, and use of technology and communication services and equipment. It invests in Shariah-compliant securities of US and non US large, well-established companies, as well as small to medium-sized companies, that the Investment Manager believes provide good emerging growth opportunities.
Franklin Shariah Technology A(acc) USD
Latest Price NAV
USD
9.12
as of
13/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
MICROSOFT CORP ORD
9.05
%
2.
NVIDIA CORP ORD
8.73
%
3.
APPLE INC ORD
8.04
%
4.
ASML HOLDING NV ORD
4.02
%
5.
SERVICENOW INC ORD
3.85
%
6.
SYNOPSYS INC ORD
3.5
%
7.
SALESFORCE INC ORD
3.38
%
8.
ANALOG DEVICES INC ORD
2.98
%
9.
ADOBE INC ORD
2.61
%
10.
MARVELL TECHNOLOGY INC ORD
2.58
%
Portfolio Composition
1.
UNITED STATES
85.66
%
2.
NETHERLANDS
8.13
%
3.
CANADA
2.42
%
4.
ISRAEL
1.77
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5.75
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Franklin TIS
Website :
https://www.franklintempleton.lu/