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Franklin Natural Resources Fund A(ydis)eur-h1 (0P0000TEXK)

Luxembourg

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5.910 -0.030 -0.51%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0626261860

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2M

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0P0000TEXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund A(Ydis)EUR-H1 (0P0000TEXK) fund. Our Franklin Natural Resources Fund A(Ydis)EUR-H1 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	1.930	1.960	0.030
Shares	96.990	96.990	0.000
Convertible	0.760	0.760	0.000
Preferred	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.323	16.614
Price to Book	1.795	2.751
Price to Sales	1.465	2.148
Price to Cash Flow	6.955	10.450
Dividend Yield	2.821	2.788
5 Years Earnings Growth	12.681	12.082

Sector Allocation

Name	Net %	Category Average
Energy	51.800	8.263
Basic Materials	42.860	9.126
Industrials	2.590	14.142
Consumer Cyclical	2.110	12.231
Consumer Defensive	0.640	8.055

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.97	109.09	+1.55%
ConocoPhillips	US20825C1045	4.27	95.14	+1.47%
Freeport-McMoran	US35671D8570	3.50	41.25	-0.51%
Newmont Goldcorp	US6516391066	3.45	68.62	+1.84%
BHP Group Ltd ADR	US0886061086	2.88	53.45	-0.47%
Coterra Energy	US1270971039	2.85	23.17	+0.30%
Corteva	US22052L1044	2.54	72.66	+0.36%
Barrick Mining	CA06849F1080	2.37	24.87	+3.77%
Linde PLC	IE000S9YS762	2.37	414.000	+0.63%
Air Products	US0091581068	2.23	294.07	+1.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.83B	-3.97	20.50	16.79
Franklin Technology Fund I acc EUR	786.53M	2.97	17.90	18.13
Franklin Technology Fund N acc EUR	481.2M	-4.32	19.60	15.92
Franklin Technology Fund W acc EUR	137.77M	2.92	17.84	18.07
LU1704830576	145.72M	11.75	17.71	-

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