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Franklin Natural Resources Fund N(acc)pln-h1 (0P0000W4GL)

Luxembourg

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8.020 -0.250 -3.02%

03/03 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 75.83M

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU0768355272

Asset Class: Equity

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0P0000W4GL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund N(acc)PLN H1 (0P0000W4GL) fund. Our Franklin Natural Resources Fund N(acc)PLN 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	1.980	4.390	2.410
Stocks	97.280	97.280	0.000
Convertible	0.320	0.320	0.000
Preferred	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	16.291
Price to Book	1.742	2.757
Price to Sales	1.271	2.121
Price to Cash Flow	6.094	10.567
Dividend Yield	3.162	2.807
5 Years Earnings Growth	8.422	12.048

Sector Allocation

Name	Net %	Category Average
Energy	61.660	8.253
Basic Materials	31.900	9.020
Consumer Cyclical	2.230	12.514
Industrials	1.990	13.758
Consumer Defensive	0.910	8.160
Utilities	0.730	5.577
Technology	0.590	20.385

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.52	107.76	-3.21%
ConocoPhillips	US20825C1045	4.37	92.63	-6.58%
Federal Home Loan Banks 0%	-	4.25	-	-
Chevron	US1667641005	3.00	153.09	-3.49%
Freeport-McMoran	US35671D8570	2.68	35.53	-3.74%
EOG Resources	US26875P1012	2.55	120.54	-5.04%
Newmont Goldcorp	US6516391066	2.53	42.36	-1.12%
Canadian Natural	CA1363851017	2.48	38.75	-5.14%
Williams	US9694571004	2.26	57.60	-1.00%
Schlumberger	AN8068571086	2.26	39.82	-4.42%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	322.31M	23.90	1.67	10.53
LU0465790540	40.07M	14.09	8.79	7.13
Franklin NExtStep Moderate AAccPLNH	46.84M	2.37	4.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	8.020	-0.250	-3.02%