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

Luxembourg

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8.820 +0.140 +1.61%

31/05 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 95.76M

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

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	16.652
Price to Book	1.678	2.625
Price to Sales	1.153	1.952
Price to Cash Flow	5.416	10.139
Dividend Yield	4.077	2.812
5 Years Earnings Growth	15.985	12.029

Sector Allocation

Name	Net %	Category Average
Energy	66.030	8.872
Basic Materials	26.940	9.826
Consumer Cyclical	2.090	12.377
Industrials	1.990	13.804
Consumer Defensive	1.120	9.234
Utilities	1.120	5.836
Technology	0.720	19.860

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	162.30	+2.55%
ConocoPhillips	US20825C1045	4.52	116.48	+2.55%
Exxon Mobil	US30231G1022	3.91	117.26	+2.87%
Canadian Natural	CA1363851017	3.12	104.70	+0.98%
EOG Resources	US26875P1012	2.92	124.55	+1.88%
Schlumberger	AN8068571086	2.62	45.89	+0.66%
Freeport-McMoran	US35671D8570	2.59	52.73	+0.80%
Pioneer Natural Resources Co	US7237871071	2.59	-	-
Suncor Energy	CA8672241079	2.54	40.85	+2.46%
Marathon Petroleum	US56585A1025	2.47	176.61	+2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	332.08M	11.67	3.46	9.83
LU0465790540	34.53M	4.35	12.54	10.20
Franklin NExtStep Moderate AAccPLNH	52.94M	0.40	2.35	-

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