Franklin Natural Resources Fund A(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -17.3 | 25.2 | 31.7 | -3.2 | 5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | EUR 6.08 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0626261860 | |
Fund Size (Mil) 30/04/2024 | USD 282.92 | |
Share Class Size (Mil) 08/05/2024 | EUR 2.55 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 26/06/2022 | 1.84% |
Investment Objective: Franklin Natural Resources Fund A(Ydis)EUR-H1 |
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 27/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 4.70 |
Chevron Corp | Energy | 4.12 |
Exxon Mobil Corp | Energy | 4.05 |
Canadian Natural Resources Ltd | Energy | 3.00 |
EOG Resources Inc | Energy | 2.99 |
Increase Decrease New since last portfolio | ||
Franklin Natural Resources Fund A(Ydis)EUR-H1 |