Fund details
- Fund size
- 164 million13.04 million
- Inception date
- 15 Oct 20204 Dec 2025
- Master fund
- Self-managedFranklin Technology Fund – Class I (acc) USD
- Dividend policy
- Does not payDoes not pay
Risk and currency hedging
- Risk level
- 77
- Hedging policy
- N/AAlmost fully hedged
- Share hedged
- N/A0.00%
Minimum purchase and redemption
- First purchase
- No minimum100 USD
- Subsequent purchase
- No minimum0.01 USD
- Redemption (amount)
- No minimum0.01 USD
- Redemption (units)
- No minimumNo minimum
- Balance (amount)
- No minimumNo minimum
- Balance (units)
- No minimumNo minimum
Order cut-off and redemption payment
- Buy before
- 15:3015:30
- Redeem before
- 15:3015:00
- Redemption paid
- T+3T+4