Franklin Technology vs Finserve Global Security Fund

Franklin Technology vs Finserve Global Security Fund

1. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

Fund Holdings

We have information about 11 holdings in Franklin Technology, where the largest holding is Nvidia (8.79), followed by (0) and (0). In comparison with Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

All Holdings

Here we compare the holdings in Franklin Technology and Finserve Global Security Fund.

Franklin Technology Finserve Global Security Fund
1. Nvidia Corp
USA
8.79 %
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %
- 2. Rolls-Royce Holdings PLC
UK
3.15 %
- 3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
- 4. Booz Allen Hamilton Holding Corp
USA
3.02 %
- 5. CACI International Inc
USA
2.99 %
- 6. Leidos Inc
USA
2.78 %
- 7. Kratos Defense & Security Solutions
USA
2.52 %
- 8. Hensoldt AG
Germany
2.43 %
- 9. Babcock International Group PLC
UK
2.33 %
- 10. Lockheed Martin Corp
USA
2.3 %
- 11. SAAB B
Sweden
2.29 %
- 12. Bae Systems PLC
UK
2.14 %
- 13. RTX Inc
USA
2.06 %
- 14. Kongsberg Gruppen ASA
Norway
1.98 %
- 15. Korea Aerospace Industries Ltd
South Korea
1.75 %
- 16. Cloudflare Inc
USA
1.72 %
- 17. CrowdStrike A
USA
1.59 %
- 18. MilDef Group AB
Sweden
1.54 %
- 19. Zscaler Inc
USA
1.1 %

The list of fund holdings was last updated on July 27, 2025.