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Franklin Natural Resources Fund N(acc)eur (0P000096PN)

Luxembourg

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7.190 +0.110 +1.55%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0300742037

Asset Class: Equity

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0P000096PN Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources Fund N(acc)EUR (0P000096PN) fund. Our Franklin Natural Resources Fund N(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	0.510	0.590	0.080
Stocks	98.740	98.740	0.000
Convertible	0.340	0.340	0.000
Preferred	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.723	14.338
Price to Book	1.650	1.542
Price to Sales	1.212	0.923
Price to Cash Flow	5.794	5.440
Dividend Yield	3.262	4.204
5 Years Earnings Growth	9.952	10.648

Sector Allocation

Name	Net %	Category Average
Energy	63.830	75.796
Basic Materials	29.670	12.680
Consumer Cyclical	2.110	6.048
Industrials	2.090	9.813
Consumer Defensive	0.870	3.280
Utilities	0.850	15.804
Technology	0.600	5.172

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.54	110.32	+0.16%
ConocoPhillips	US20825C1045	4.26	99.59	+2.20%
Chevron	US1667641005	2.99	157.20	+0.67%
EOG Resources	US26875P1012	2.61	134.53	+2.74%
Coterra Energy	US1270971039	2.53	28.71	+2.92%
Shell ADR	US7802593050	2.52	67.60	-0.32%
Freeport-McMoran	US35671D8570	2.51	38.58	-1.84%
Hess	US42809H1077	2.43	149.25	+0.87%
Canadian Natural	CA1363851017	2.37	43.30	+0.46%
TechnipFMC	GB00BDSFG982	2.29	30.770	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Technology Fund A acc EUR	1.99B	2.49	11.10	18.50
Franklin Technology Fund I acc EUR	1.03B	2.57	12.17	19.57
Franklin Technology Fund N acc EUR	519.9M	2.43	10.27	17.61
Franklin Technology Fund W acc EUR	134.82M	2.55	12.11	19.51
LU1704830576	139.17M	2.34	4.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	7.190	+0.110	+1.55%