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

Luxembourg

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5.890 +0.050 +0.86%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0626261860

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89M

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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	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	16.033
Price to Book	1.688	2.672
Price to Sales	1.328	2.067
Price to Cash Flow	6.444	10.257
Dividend Yield	3.053	2.776
5 Years Earnings Growth	10.698	12.255

Sector Allocation

Name	Net %	Category Average
Energy	52.010	8.254
Basic Materials	42.380	9.100
Industrials	2.700	14.016
Consumer Cyclical	2.210	12.359
Consumer Defensive	0.690	8.278

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	112.12	+2.18%
Federal Home Loan Banks 0%	-	4.78	-	-
Newmont Goldcorp	US6516391066	3.36	57.90	+3.54%
BHP Group Ltd ADR	US0886061086	3.11	48.55	-2.53%
Freeport-McMoran	US35671D8570	3.02	40.94	-0.58%
ConocoPhillips	US20825C1045	2.89	96.96	+2.40%
Coterra Energy	US1270971039	2.54	26.70	+2.14%
Linde PLC	IE000S9YS762	2.46	408.000	+0.20%
Agnico Eagle Mines	CA0084741085	2.35	124.46	+1.94%
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	1.7B	-9.33	15.19	15.68
Franklin Technology Fund I acc EUR	775.64M	-8.98	16.29	16.74
Franklin Technology Fund N acc EUR	454.01M	-9.61	14.33	14.82
Franklin Technology Fund W acc EUR	121.45M	-9.00	16.25	16.68
LU1704830576	127.33M	-1.13	13.95	-

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