Tokio Marine · Insurance-Linked Funds

Franklin Technology Fund Acc USD

Equity · Technology Sector Equity · USD

USD 74.88

Price / NAV · 2026-08-28

23.2%

YTD

27.6%

1Y Ret.

28.2%

3Y Ann.

Identifiers

ISINLU0109392836

TickerTABU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.80%

Yield0.00%

AUM$15.6B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility24.13%

CategoryTechnology Sector Equity

Fund Overview

as at 2026-07-31

Country exposure

United States79.8%

Taiwan5.9%

South Korea4.3%

Netherlands3.6%

Canada1.9%

China1.8%

Germany1.0%

Japan1.0%

Brazil0.5%

Others0.2%

Sector allocation

Technology79.2%

Communication Services11.4%

Consumer Cyclical6.8%

Financial Services1.2%

Industrials0.7%

Healthcare0.7%

Top holdings

Nvidia Corp8.1%

Broadcom Inc6.4%

Alphabet Inc Class C5.7%

Taiwan Semiconductor Manufacturing Co Ltd Adr5.6%

Micron Technology Inc4.2%

Amazon.Com Inc4.1%

Microsoft Corp4.0%

Apple Inc4.0%

Advanced Micro Devices Inc3.6%

Meta Platforms Inc Class A3.3%

Asset mix

Stock95.0%

Other4.1%

Cash0.9%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.