| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0889565833 | Franklin Technology Fund - A HKD ACC | HKD | Sector funds | 1,000.00 | 5.75% | - | 97.97 | +32.73% | Aug 20, 2026 09:00:00.000 |
|
| LU2993980569 | Franklin Technology Fund - A HKD DIS | HKD | Sector funds | 1,000.00 | 5.75% | - | 15.08 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2809687739 | Franklin Technology Fund - A JPY ACC | JPY | Sector funds | 1,000.00 | 5.75% | - | 1,660.25 | +42.44% | Aug 20, 2026 09:00:00.000 |
|
| LU2999658722 | Franklin Technology Fund - A JPY ACC H | JPY | Sector funds | 1,000.00 | 5.75% | - | 8.68 | - | Aug 20, 2026 09:00:00.000 |
|
| LU1803068979 | Franklin Technology Fund - A SGD ACC H | SGD | Sector funds | 1,000.00 | 5.75% | - | 35.94 | +27.90% | Aug 20, 2026 09:00:00.000 |
|
| LU2993980643 | Franklin Technology Fund - A SGD DIS H | SGD | Sector funds | 1,000.00 | 5.75% | - | 14.37 | - | Aug 20, 2026 09:00:00.000 |
|
| LU0109392836 | Franklin Technology Fund - A USD ACC | USD | Sector funds | 3.00 | 1.00% | - | 74.25 | +32.24% | Aug 19, 2026 07:15:05.000 |
|
| LU2993980486 | Franklin Technology Fund - A USD DIS | USD | Sector funds | 1,000.00 | 5.75% | - | 15.00 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2999658995 | Franklin Technology Fund - F JPY ACC H | JPY | Sector funds | 1,000.00 | 0.00% | - | 1,581.97 | - | Aug 20, 2026 09:00:00.000 |
|
| LU2054478495 | Franklin Technology Fund - F USD ACC | USD | Sector funds | 1,000.00 | 0.00% | - | 32.03 | +30.90% | Aug 20, 2026 09:00:00.000 |
|
| LU2052245052 | Franklin Technology Fund - G EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | 30.17 | +31.17% | Aug 20, 2026 09:00:00.000 |
|
| LU0366762994 | Franklin Technology Fund - I EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 127.88 | +33.21% | Aug 20, 2026 09:00:00.000 |
|
| LU2216205265 | Franklin Technology Fund - I EUR ACC H | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 18.90 | +30.34% | Aug 20, 2026 09:00:00.000 |
|
| LU1894879243 | Franklin Technology Fund - I EUR DIS | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 42.20 | +33.16% | Aug 20, 2026 09:00:00.000 |
|
| LU2855064254 | Franklin Technology Fund - I GBP ACC | GBP | Sector funds | 5,000,000.00 | 0.00% | - | 15.27 | +31.52% | Aug 20, 2026 09:00:00.000 |
|
| LU0626261944 | Franklin Technology Fund - I USD ACC | USD | Sector funds | 5,000,000.00 | 0.00% | - | 111.09 | +33.51% | Aug 20, 2026 09:00:00.000 |
|
| LU0140363697 | Franklin Technology Fund - N EUR ACC | EUR | Sector funds | 1,000.00 | 3.00% | - | 50.50 | +30.96% | Aug 20, 2026 09:00:00.000 |
|
| LU2823256917 | Franklin Technology Fund - N EUR ACC H | EUR | Sector funds | 1,000.00 | 3.00% | - | 14.62 | +28.13% | Aug 20, 2026 09:00:00.000 |
|
| LU1992946449 | Franklin Technology Fund - N PLN ACC H | PLN | Sector funds | 1,000.00 | 3.00% | - | 7.06 | +30.55% | Aug 20, 2026 09:00:00.000 |
|
| LU0122613655 | Franklin Technology Fund - N USD ACC | USD | Sector funds | 1,000.00 | 3.00% | - | 58.89 | +31.25% | Aug 20, 2026 09:00:00.000 |
|
| LU2166125075 | Franklin Technology Fund - W CHF ACC H | CHF | Sector funds | 1,000.00 | 0.00% | - | 24.49 | +27.49% | Aug 20, 2026 09:00:00.000 |
|
| LU0923958473 | Franklin Technology Fund - W EUR ACC | EUR | Sector funds | 1,000.00 | 0.00% | - | 112.46 | +33.15% | Aug 20, 2026 09:00:00.000 |
|
| LU1803069191 | Franklin Technology Fund - W EUR ACC H | EUR | Sector funds | 1,000.00 | 0.00% | - | 35.95 | +30.30% | Aug 20, 2026 09:00:00.000 |
|
| LU2855064171 | Franklin Technology Fund - W GBP ACC | GBP | Sector funds | 1,000.00 | 0.00% | - | 17.78 | +31.75% | Aug 20, 2026 09:00:00.000 |
|
| LU0976566736 | Franklin Technology Fund - W USD ACC | USD | Sector funds | 1,000.00 | 0.00% | - | 93.80 | +33.43% | Aug 20, 2026 09:00:00.000 |

