Franklin Intelligent Machines Fund N (acc) EUR (0P0001NH9R)

United States

opens in 2d 20h 45m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.27%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.27%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.27%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.53 -0.27%
EUR/USD 1.15 -0.13%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

15.77000 EUR

0.23

1.48%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

15.54000

Access this mutual fund data via API

Franklin Intelligent Machines Fund N (acc) EU...

15.77

0.23

1.48%

Composition

Weight by sector

59.73% Technology

25.36% Industrials

Technology

59.73%

Industrials

25.36%

Consumer Cyclical

7.45%

Energy

2.99%

Healthcare

2.51%

Communication Services

1.96%

Asset allocation

99.28% Stocks

Stocks

99.28%

Cash

0.72%

Top 10 holdings (47.58% of total assets)

7.92% NVIDIA Corp

6.47% Taiwan Semiconductor Manufacturing Co Ltd ADR

6.06% Tesla Inc

5.82% Broadcom Inc

5.19% Celestica Inc Ordinary Shares (Subordinate Voting)

NVIDIA Corp NVDA

7.92%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

Celestica Inc Ordinary Shares (Subordinate Voting) CLS

5.19%

Kratos Defense & Security Solutions Inc KTOS

Amphenol Corp Class A APH

2.79%

Teradyne Inc TER

2.67%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.