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

    5

2. Franklin Technology

  • Security

    Franklin Technology A Acc USD

  • Fee

    1.81%

  • ISIN

    LU0109392836

  • Holdings

    1

Fund Holdings

We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). 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. Booz Allen Hamilton Holding Corp
USA
3.02 %
1. Nvidia Corp
USA
8.79 %
2. CACI International Inc
USA
2.99 %
-
3. Leidos Inc
USA
2.78 %
-
4. Lockheed Martin Corp
USA
2.3 %
-
5. Zscaler Inc
USA
1.1 %
-

The list of fund holdings was last updated on September 10, 2025.