Franklin Natural Resources Fund A(acc)EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -24.5 | 35.5 | 45.1 | -3.7 | -1.3 | |
+/-Cat | -2.2 | 0.5 | 1.3 | -5.0 | -0.8 | |
+/-B’mrk | - | -0.8 | -4.2 | -2.9 | -3.6 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 27/03/2024 | EUR 7.93 | |
Day Change | 1.32% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0300741732 | |
Fund Size (Mil) 29/02/2024 | USD 262.58 | |
Share Class Size (Mil) 26/03/2024 | EUR 33.68 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 08/02/2023 | 1.82% |
Investment Objective: Franklin Natural Resources Fund A(acc)EUR |
The Fund’s investment objective is capital appreciation and current income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederick Fromm 12/07/2007 | ||
Matthew Adams 01/07/2008 | ||
Click here to see others | ||
Inception Date 12/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Natural Resources Fund A(acc)EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Chevron Corp | Energy | 4.67 |
ConocoPhillips | Energy | 4.52 |
Exxon Mobil Corp | Energy | 3.91 |
Canadian Natural Resources Ltd | Energy | 3.12 |
EOG Resources Inc | Energy | 2.92 |
Increase Decrease New since last portfolio | ||
Franklin Natural Resources Fund A(acc)EUR |