Summary:

The Franklin India Technology Fund is a more equity-based fund, with 86% holdings in the Indian equity m
to the IT-Software industry and the Retailing sectors. The returns of this fund have been high until 2022. H
sector due to problems such as inflation and interest rate hikes, the fund performed poorly. Moreover, this is e
This fund also aims to modify its portfolio and allocate more investment for the new-age companies such
because, as seen in the graph, these companies have been provided higher returns than the old-age companies

Fund Details
Fund Size 651.19Cr (INR)
Inception Date 22/08/1998

Asset Allocation
Asset Class Percentage Allocated
Equity 86.89%
ETF 1.91%
Mutal Fund Units 8.52%
Cash & Other Receivables 2.68%

Country Allocation

Equity ETFs
Country Weight(%) Weight(%)
IND 69.46 -
USA 13.13 1.91
SOUTH KOREA 2.2 0
HONG KONG 1.53 -
TAIWAN 0.8 -
 IND USA SOUTH KOREA
HONG KONG TAIWAN

Portfolio
Name Industry
Infosys Ltd* IT - Software
Tata Consultancy Services IT - Software
Ltd*
HCL Technologies Ltd* IT - Software
Bharti Airtel Ltd* Telecom - Services
Tech Mahindra Ltd* IT - Software
Info Edge Retailing
Makemytrip Ltd Leisure Services
Cyient Ltd* IT - Services
Zomato Ltd* Retailing
Affle India Ltd IT-Services
PB Fintech Ltd Financial Technology
Freshworks Inc (Fintech)
IT - Services
Twitter Inc. IT - Software
FSN E-Commerce Ventures Retailing
Ltd
Amazon.com INC Retailing
Qualcomm Inc. Telecom - Equipment &
Indiamart Intermesh Ltd Accessories
Retailing
Samsung Electronics Co. Ltd IT - Hardware
Salesforce.Com Inc IT - Services
Microsoft Corp IT - Software
Uber Technologies Inc Transport Services
Mediatek INC IT - Hardware
Alibaba Group Holding Ltd Retailing
Tencent Holdings Ltd IT - Software
Rategain Travel Technologies IT - Software
Ltd
Alphabet Inc IT - Software
Firstsource Solutions Ltd IT - Services
LG Chem Ltd Chemicals & Petrochemicals
Zoom Video Communications IT - Software
Inc
Samsung SDI Co Ltd IT - Hardware
PayPal Holdings Inc IT - Services
Intel Corp IT - Hardware
Mphasis Ltd IT - Software
Persistent Systems Ltd IT - Software
Xelpmoc Design and Tech Ltd IT - Software
JD.Com Inc Retailing

Total Equity Holdings

ETF Country
Emerging Markets Internet USA
And
ETFMG Prime Cyber Security USA
Ecommerce
ETF ETFJones Internet
First Trust Dow USA
IndexTrust
First FundCloud Computing USA
ETF
Total ETF

Mutual Fund Units Country

Franklin Technology Fund, USA
Class
Total IMutual
(Acc)* Fund Units

CASH AND OTHERS 2.68

 Calendar Year Returns
Year Returns
2015 3.96%
2016 -2.56%
2017 19.08%
2018 12.63
2019 12.95
2020 55.04
2021 37.63

Annual Returns
Returns
55.04

37.63

12.63 12.95

3.96% 19.08%
2015 2016
-2.56% 2017 2018 2019 2020 2021

Difference in Re

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 Franklin Indi
ngs in the Indian equity markets. These equities are mainly concentrated
ve been high until 2022. However, in 2022, following the fall of the IT
poorly. Moreover, this is expected to continue in the near future.
e new-age companies such as Microsoft, Meta and many other. This is
han the old-age companies.

Asset Allocati on
Equity ETF Mutal Fund Units Cash & Other Receivables

9% 3%
2%

87%

Allocation

Mutual Fund Units Total

Weight(%) Weight(%)
- 69.23
8.52 23.56
- 2.2
- 1.53
- 0.8
 SOFTWARE PRODUCTS
DATA PROCESSING
COMMERCIAL SERVICES
IT ENABLED SERVICES

Industry
INTERNET & RETAIL CATALOGUE
TELECOM - SERVICES
E-RETAIL
FINANCIAL TECHNOLOGY (FINTECH)
CASH AND OTHER UNITS
FOREIGN EQUITY
IT - SOFTWARE
EA
0 5 10 15 20 25
Weight

rtfolio
Country Weight(%)
IND 16.50
IND 13.84
IND 9.02
IND 7.37
IND 4.40
IND 4.00
USA 3.15
IND 3.11
IND 2.58
IND 2.02
IND 1.9
USA 1.47
USA 1.28
IND 1.27
USA 1.23
USA 1.16
IND 1.09
South Korea 1.06
USA 0.93
USA 0.90
USA 0.81
Taiwan 0.80
Hong Kong 0.78
Hong Kong 0.74
IND 0.64
USA 0.64
IND 0.61
South Korea 0.59
USA 0.57
South Korea 0.55
USA 0.51
USA 0.48
IND 0.44
IND 0.31
IND 0.13
Hong Kong 0.01

86.89

Weight(%)
0.50
0.48
0.47
0.45
1.91

Weight(%)
8.52
8.52

Performance Reports
 Rolling Returns

1 Year
3 Years
5 Years
10 Years
15 Years

Rolling Returns
Returns(in %)

04 19.44%
17.72%
15.49%
12.46%

37.63

1 Year 3 Years 5 Years 10 Years 15 Years

0 2021

-21.54%

Risk Parameters
3 year
Sharpe Ratio 0.85
Mean 21.85
Standard Deviation 21.46
Beta 0.76

Difference in Returns: New Age Vs Old Age

Excel.

into a different file format will permanently break the chart.

Excel.

into a different file format will permanently break the chart.

 Franklin India Technology Fund
inly concentrated Date
the fall of the IT Jul-22
ar future.
ny other. This is

Asset Allocati on
Equity ETF Mutal Fund Units Cash & Other Receivables A

9% 3%
2%

87%

Allocation

Industry Allocation
Industry Weight(%)
IT - SOFTWARE 46.66
FOREIGN EQUITY 18.03
CASH AND OTHER UNITS 12.48
FINANCIAL TECHNOLOGY (FINTECH) 6.09
E-RETAIL 5.09
TELECOM - SERVICES 4.66
INTERNET & RETAIL CATALOGUE 3.7
IT ENABLED SERVICES 1.41
COMMERCIAL SERVICES 1.29
DATA PROCESSING 0.5
SOFTWARE PRODUCTS 0.09

SOFTWARE PRODUCTS
DATA PROCESSING
COMMERCIAL SERVICES
IT ENABLED SERVICES
Industry

INTERNET & RETAIL CATALOGUE

TELECOM - SERVICES
Weight(%)
E-RETAIL
FINANCIAL TECHNOLOGY (FINTECH)
CASH AND OTHER UNITS
Industry Allocation
FOREIGN EQUITY
IT - SOFTWARE

0 5 10 15 20 25 30 35 40 45 50
Weight
Performance Reports
 Rolling Returns
Returns(in %)
-21.54%
19.44%
17.72%
15.49%
12.46%

Rolling Returns
Returns(in %)

19.44%
17.72%
15.49%
12.46%

ar 3 Years 5 Years 10 Years 15 Years

4%
gy Fund

Market Cap Allocation

Giant Cap
Large
Mid Cap
Small Cap
Tiny Cap

Market Cap Allocati on

 Market Cap Allocati on

Market Cap Allocation Giant Cap Large Mid Cap Small Cap Tiny

12% 4% 0%

16%

68%
Cap Allocation
Weight(%)
68.10%
15.81%
11.85%
4.24%
0.01%

t Cap Allocati on
t Cap Allocati on

ant Cap Large Mid Cap Small Cap Tiny Cap

0%

68%