Franklin Natural Resources Fund W(acc)USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -3.1 | 9.3 | |
+/-Cat | - | - | - | -4.5 | 1.2 | |
+/-B’mrk | - | - | - | -2.3 | -2.6 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 07/05/2024 | USD 13.22 | |
Day Change | 0.36% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU2441052383 | |
Fund Size (Mil) 30/04/2024 | USD 282.92 | |
Share Class Size (Mil) 07/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 26/06/2022 | 1.05% |
Investment Objective: Franklin Natural Resources Fund W(acc)USD |
The Fund’s investment objective is capital appreciation and current income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frederick Fromm 12/07/2007 | ||
Matthew Adams 01/07/2008 | ||
Click here to see others | ||
Inception Date 08/02/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Natural Resources Fund W(acc)USD | 31/03/2024 |
|
|
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 W(acc)USD |