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

Luxembourg

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7.970 +0.060 +0.76%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 79.32M

Type: Fund

Market: Luxembourg

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

ISIN: LU0768355272

Asset Class: Equity

General
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Technical
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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	16.342
Price to Book	1.742	2.722
Price to Sales	1.271	2.092
Price to Cash Flow	6.094	10.483
Dividend Yield	3.162	2.778
5 Years Earnings Growth	8.422	13.012

Sector Allocation

Name	Net %	Category Average
Energy	61.660	8.368
Basic Materials	31.900	9.101
Consumer Cyclical	2.230	12.526
Industrials	1.990	13.902
Consumer Defensive	0.910	8.423
Utilities	0.730	5.566
Technology	0.590	20.011

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	106.40	+0.09%
ConocoPhillips	US20825C1045	4.37	97.11	+0.76%
Federal Home Loan Banks 0%	-	4.25	-	-
Chevron	US1667641005	3.00	143.84	+0.61%
Freeport-McMoran	US35671D8570	2.68	39.22	-0.08%
EOG Resources	US26875P1012	2.55	120.83	+0.82%
Newmont Goldcorp	US6516391066	2.53	38.31	+0.39%
Canadian Natural	CA1363851017	2.48	43.47	+0.69%
Williams	US9694571004	2.26	54.60	+1.02%
Schlumberger	AN8068571086	2.26	37.73	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	343.84M	20.28	-0.29	10.32
LU0465790540	45.88M	14.31	8.22	7.35
Franklin NExtStep Moderate AAccPLNH	48.61M	11.26	3.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	7.970	+0.060	+0.76%