Franklin Natural Resources Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -23.7 | 36.8 | 45.6 | -2.8 | 9.5 | |
+/-Cat | -1.4 | 1.7 | 1.9 | -4.2 | 1.5 | |
+/-B’mrk | - | 0.4 | -3.7 | -2.1 | -2.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 16/05/2024 | EUR 9.40 | |
Day Change | -0.25% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0300742383 | |
Fund Size (Mil) 30/04/2024 | USD 282.92 | |
Share Class Size (Mil) 16/05/2024 | EUR 11.51 | |
Max Initial Charge | - | |
Ongoing Charge 26/06/2022 | 0.99% |
Investment Objective: Franklin Natural Resources Fund I(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 I(acc)EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ConocoPhillips | Energy | 4.65 |
Chevron Corp | Energy | 4.27 |
Exxon Mobil Corp | Energy | 3.95 |
Freeport-McMoRan Inc | Basic Materials | 3.21 |
EOG Resources Inc | Energy | 3.14 |
Increase Decrease New since last portfolio | ||
Franklin Natural Resources Fund I(acc)EUR |