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

Luxembourg

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6.920 -0.010 -0.14%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0300742037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.39M

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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	1.310	1.310
Shares	97.620	97.620
Convertible	0.690	0.690
Preferred	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.417	14.663
Price to Book	1.716	1.571
Price to Sales	1.287	0.918
Price to Cash Flow	6.208	5.475
Dividend Yield	3.169	4.206
5 Years Earnings Growth	11.857	10.718

Sector Allocation

Name	Net %	Category Average
Energy	63.840	76.931
Basic Materials	30.660	12.976
Consumer Cyclical	1.970	6.361
Industrials	1.850	10.327
Utilities	0.730	14.150
Consumer Defensive	0.560	3.192
Technology	0.390	4.883

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.54	112.40	-5.29%
ConocoPhillips	US20825C1045	4.21	95.25	-10.23%
Hess	US42809H1077	2.77	148.38	-7.27%
Chevron	US1667641005	2.76	156.12	-6.22%
EOG Resources	US26875P1012	2.58	119.89	-7.76%
Shell ADR	US7802593050	2.53	69.77	-4.06%
Freeport-McMoran	US35671D8570	2.49	33.51	-12.28%
Newmont Goldcorp	US6516391066	2.42	48.33	-0.83%
Coterra Energy	US1270971039	2.42	27.36	-5.62%
Schlumberger	AN8068571086	2.42	39.21	-7.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.54B	-3.53	10.62	16.76
Franklin Technology Fund I acc EUR	744.18M	-3.38	11.69	17.83
Franklin Technology Fund N acc EUR	410.84M	-3.64	9.80	15.89
Franklin Technology Fund W acc EUR	108.64M	-3.39	11.64	17.77
LU1704830576	109.54M	-3.84	3.99	-

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