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Franklin Natural Resources Fund N(acc)eur (0P000096PN)

Luxembourg

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6.160 -0.010 -0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300742037

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.73M

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0P000096PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund N(acc)EUR (0P000096PN) fund. Our Franklin Natural Resources Fund N(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	1.450	1.450
Shares	97.490	97.490
Convertible	0.690	0.690
Preferred	0.370	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.863	14.695
Price to Book	1.751	1.576
Price to Sales	1.308	0.923
Price to Cash Flow	6.338	5.500
Dividend Yield	2.965	4.210
5 Years Earnings Growth	7.459	10.557

Sector Allocation

Name	Net %	Category Average
Energy	63.440	76.972
Basic Materials	31.340	12.935
Consumer Cyclical	1.930	6.244
Industrials	1.680	9.806
Utilities	0.660	14.105
Consumer Defensive	0.580	3.158
Technology	0.380	4.881

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.61	108.57	-0.06%
ConocoPhillips	US20825C1045	4.19	91.72	-0.09%
Hess	US42809H1077	2.94	132.34	-0.03%
Newmont Goldcorp	US6516391066	2.70	53.94	-3.16%
Shell ADR	US7802593050	2.63	65.86	+1.25%
Coterra Energy	US1270971039	2.58	25.37	-0.35%
Freeport-McMoran	US35671D8570	2.52	37.35	-0.74%
Chevron	US1667641005	2.46	138.73	-0.24%
Canadian Natural	CA1363851017	2.44	40.68	-0.02%
TechnipFMC	GB00BDSFG982	2.42	28.330	+3.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.47B	-17.44	4.35	14.71
Franklin Technology Fund I acc EUR	702.22M	-17.25	5.35	15.76
Franklin Technology Fund N acc EUR	393.71M	-17.60	3.56	13.85
Franklin Technology Fund W acc EUR	104M	-17.26	5.30	15.70
LU1704830576	109.22M	-14.29	0.17	-

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