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

Luxembourg

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8.290 +0.040 +0.48%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300741732

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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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	0.550	0.830	0.280
Shares	98.320	98.320	0.000
Convertible	0.770	0.770	0.000
Preferred	0.360	0.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.813	15.647
Price to Book	1.870	1.593
Price to Sales	1.569	0.994
Price to Cash Flow	7.254	5.686
Dividend Yield	2.642	4.256
5 Years Earnings Growth	11.934	11.484

Sector Allocation

Name	Net %	Category Average
Energy	51.020	79.621
Basic Materials	43.800	14.501
Industrials	2.600	8.661
Consumer Cyclical	1.940	2.805
Consumer Defensive	0.640	2.124

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.03	113.26	+1.77%
ConocoPhillips	US20825C1045	4.35	94.16	+0.84%
Newmont Goldcorp	US6516391066	4.11	86.86	+0.50%
Chevron	US1667641005	4.07	153.55	+0.12%
BHP Group Ltd ADR	US0886061086	3.13	55.47	-0.05%
Barrick Mining	CA06849F1080	2.86	33.95	+0.09%
Coterra Energy	US1270971039	2.64	23.30	+0.65%
Agnico Eagle Mines	CA0084741085	2.51	169.42	+0.76%
Corteva	US22052L1044	2.41	63.37	-0.19%
Linde PLC	IE000S9YS762	2.39	396.000	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.95B	0.22	17.22	17.79
Franklin Technology Fund I acc EUR	835.25M	0.84	18.34	18.88
Franklin Technology Fund N acc EUR	505.42M	-0.28	16.35	16.91
Franklin Technology Fund W acc EUR	146.59M	0.79	18.28	18.81
LU1704830576	163.83M	11.87	20.04	-

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