Finserve Global Security Fund vs Franklin Technology

Finserve Global Security Fund vs Franklin Technology

1. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    19

2. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

Fund Holdings

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

All Holdings

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

Finserve Global Security Fund Franklin Technology
1. Singapore Technologies Engineering Ltd
Singapore
5.06 %		 1. Nvidia Corp
USA
8.79 %
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 25, 2025.