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Franklin Natural Resources Fund A(acc)eur (0P000096PG)

Luxembourg

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8.270 -0.060 -0.72%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.87M

Type: Fund

Market: Luxembourg

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

ISIN: LU0300741732

Asset Class: Equity

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0P000096PG Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund A(acc)EUR (0P000096PG) fund. Our Franklin Natural Resources Fund A(acc)EUR 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	14.262
Price to Book	1.742	1.544
Price to Sales	1.271	0.915
Price to Cash Flow	6.094	5.307
Dividend Yield	3.162	4.231
5 Years Earnings Growth	8.422	10.951

Sector Allocation

Name	Net %	Category Average
Energy	61.660	75.846
Basic Materials	31.900	12.477
Consumer Cyclical	2.230	5.942
Industrials	1.990	9.718
Consumer Defensive	0.910	3.813
Utilities	0.730	15.725
Technology	0.590	4.939

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	117.66	-0.26%
ConocoPhillips	US20825C1045	4.37	107.39	+0.57%
Federal Home Loan Banks 0%	-	4.25	-	-
Chevron	US1667641005	3.00	162.11	-0.26%
Freeport-McMoran	US35671D8570	2.68	43.76	+0.64%
EOG Resources	US26875P1012	2.55	133.09	+0.41%
Newmont Goldcorp	US6516391066	2.53	42.04	+0.10%
Canadian Natural	CA1363851017	2.48	47.02	+0.69%
Williams	US9694571004	2.26	58.14	-0.39%
Schlumberger	AN8068571086	2.26	43.66	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.9B	20.65	1.11	18.28
Franklin Technology Fund I acc EUR	858.89M	21.61	2.07	19.37
Franklin Technology Fund N acc EUR	507.49M	19.94	0.35	17.40
Franklin Technology Fund W acc EUR	123.4M	21.57	2.02	19.30
LU1704830576	135.38M	17.26	-4.33	-

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	Name	Price	Chg.	Chg. %
	Franklin Natural .	8.270	-0.060	-0.72%