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

Luxembourg

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7.390 +0.070 +0.96%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300741732

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.33M

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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 %	Short %
Cash	4.290	4.800	0.510
Shares	94.610	94.610	0.000
Convertible	0.760	0.760	0.000
Preferred	0.340	0.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.167	14.982
Price to Book	1.688	1.588
Price to Sales	1.328	0.934
Price to Cash Flow	6.444	5.642
Dividend Yield	3.053	4.204
5 Years Earnings Growth	10.698	10.936

Sector Allocation

Name	Net %	Category Average
Energy	52.010	76.593
Basic Materials	42.380	14.302
Industrials	2.700	9.922
Consumer Cyclical	2.210	6.014
Consumer Defensive	0.690	3.153

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.06	104.27	+2.40%
Federal Home Loan Banks 0%	-	4.78	-	-
Newmont Goldcorp	US6516391066	3.36	52.36	-3.94%
BHP Group Ltd ADR	US0886061086	3.11	49.58	-0.50%
Freeport-McMoran	US35671D8570	3.02	41.48	-0.50%
ConocoPhillips	US20825C1045	2.89	87.22	+2.19%
Coterra Energy	US1270971039	2.54	25.58	+3.02%
Linde PLC	IE000S9YS762	2.46	414.600	+0.53%
Agnico Eagle Mines	CA0084741085	2.35	117.97	-3.35%
Barrick Mining Corp	CA0679011084	2.33	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.69B	-18.52	8.53	15.00
Franklin Technology Fund I acc EUR	800.29M	-18.25	9.58	16.06
Franklin Technology Fund N acc EUR	451.07M	-18.71	7.72	14.15
Franklin Technology Fund W acc EUR	118.56M	-18.27	9.53	16.00
LU1704830576	125.44M	-1.13	13.95	-

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