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Franklin Natural Resources Fund A(acc)eur (0P000096PG)

Luxembourg

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7.340 -0.070 -0.94%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300741732

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.24M

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0P000096PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund A(acc)EUR (0P000096PG) fund. Our Franklin Natural Resources Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.170	4.170
Shares	94.750	94.750
Convertible	0.770	0.770
Preferred	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.683	15.086
Price to Book	1.720	1.589
Price to Sales	1.380	0.938
Price to Cash Flow	6.680	5.656
Dividend Yield	2.972	4.209
5 Years Earnings Growth	12.885	11.263

Sector Allocation

Name	Net %	Category Average
Energy	50.730	76.520
Basic Materials	43.450	15.079
Industrials	2.720	9.934
Consumer Cyclical	2.430	6.056
Consumer Defensive	0.670	3.215

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.99	107.78	-1.46%
Federal Home Loan Banks 0%	-	3.69	-	-
Newmont Goldcorp	US6516391066	3.31	58.26	+2.64%
Freeport-McMoran	US35671D8570	3.28	43.34	-1.21%
BHP Group Ltd ADR	US0886061086	3.23	48.09	-1.09%
Coterra Energy	US1270971039	2.90	25.38	-0.90%
Corteva	US22052L1044	2.58	74.53	+0.19%
Linde PLC	IE000S9YS762	2.51	398.000	+0.40%
ConocoPhillips	US20825C1045	2.51	89.74	-0.48%
Air Products	US0091581068	2.30	282.06	-0.10%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.74B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	774.55M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	464.83M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	130.38M	-9.00	16.25	16.68
LU1704830576	132.03M	-1.13	13.95	-

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