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

Luxembourg

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8.540 -0.050 -0.58%

27/03 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

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

ISIN: LU0768355272

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.26M

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.037	16.316
Price to Book	1.742	2.737
Price to Sales	1.271	2.111
Price to Cash Flow	6.094	10.515
Dividend Yield	3.162	2.794
5 Years Earnings Growth	8.422	12.135

Sector Allocation

Name	Net %	Category Average
Energy	61.660	8.273
Basic Materials	31.900	9.006
Consumer Cyclical	2.230	12.385
Industrials	1.990	13.931
Consumer Defensive	0.910	8.127
Utilities	0.730	5.565
Technology	0.590	20.351

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	118.17	+0.24%
ConocoPhillips	US20825C1045	4.37	102.51	-0.30%
Federal Home Loan Banks 0%	-	4.25	-	-
Chevron	US1667641005	3.00	166.45	-0.12%
Freeport-McMoran	US35671D8570	2.68	39.36	-1.56%
EOG Resources	US26875P1012	2.55	126.18	-0.43%
Newmont Goldcorp	US6516391066	2.53	48.64	+0.52%
Canadian Natural	CA1363851017	2.48	43.65	-1.42%
Williams	US9694571004	2.26	59.18	-0.42%
Schlumberger	AN8068571086	2.26	41.70	-0.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin US opp Fund NAccPLN H1	299.61M	23.90	1.67	10.53
LU0465790540	43.2M	14.09	8.79	7.13
Franklin NExtStep Moderate AAccPLNH	45.61M	2.37	4.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	8.540	-0.050	-0.58%