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

Luxembourg

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8.820 +0.100 +1.15%

21/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 88.6M

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	0.300	0.580	0.280
Stocks	99.110	99.110	0.000
Convertible	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.769	16.361
Price to Book	1.678	2.707
Price to Sales	1.153	2.073
Price to Cash Flow	5.416	10.453
Dividend Yield	4.077	2.718
5 Years Earnings Growth	15.985	12.953

Sector Allocation

Name	Net %	Category Average
Energy	66.030	8.531
Basic Materials	26.940	9.086
Consumer Cyclical	2.090	12.579
Industrials	1.990	13.981
Consumer Defensive	1.120	8.506
Utilities	1.120	5.631
Technology	0.720	20.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.67	162.36	+0.45%
ConocoPhillips	US20825C1045	4.52	111.75	-0.13%
Exxon Mobil	US30231G1022	3.91	121.79	-0.11%
Canadian Natural	CA1363851017	3.12	48.71	+0.85%
EOG Resources	US26875P1012	2.92	136.35	+0.63%
Schlumberger	AN8068571086	2.62	44.23	+0.39%
Freeport-McMoran	US35671D8570	2.59	43.72	-0.09%
Pioneer Natural Resources Co	US7237871071	2.59	-	-
Suncor Energy	CA8672241079	2.54	41.53	+0.97%
Marathon Petroleum	US56585A1025	2.47	158.48	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	330.15M	20.28	-0.29	10.32
LU0465790540	46.14M	14.31	8.22	7.35
Franklin NExtStep Moderate AAccPLNH	49.6M	0.40	2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	8.820	+0.100	+1.15%