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

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8.290 0.000    0%
10/01 - Closed. 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: 82.12M
Franklin Natural Resources Fund N(acc)PLN H1 8.290 0.000 0%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.037 16.331
Price to Book 1.742 2.736
Price to Sales 1.271 2.104
Price to Cash Flow 6.094 10.502
Dividend Yield 3.162 2.778
5 Years Earnings Growth 8.422 12.849

Sector Allocation

Name  Net % Category Average
Energy 61.660 8.393
Basic Materials 31.900 9.071
Consumer Cyclical 2.230 12.495
Industrials 1.990 13.882
Consumer Defensive 0.910 8.467
Utilities 0.730 5.605
Technology 0.590 19.897

Region Allocation

  • 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 4.52 106.54 -0.36%
  ConocoPhillips US20825C1045 4.37 101.92 +0.30%
Federal Home Loan Banks 0% - 4.25 - -
  Chevron US1667641005 3.00 153.14 +1.89%
  Freeport-McMoran US35671D8570 2.68 38.98 -1.91%
  EOG Resources US26875P1012 2.55 131.41 +2.30%
  Newmont Goldcorp US6516391066 2.53 39.10 -0.08%
  Canadian Natural CA1363851017 2.48 47.27 +0.77%
  Williams US9694571004 2.26 55.52 -1.54%
  Schlumberger AN8068571086 2.26 38.62 -0.49%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin US opp Fund NAccPLN H1 330.69M 20.28 -0.29 10.32
  LU0465790540 43.39M 14.31 8.22 7.35
  Franklin NExtStep Moderate AAccPLNH 47.97M 11.26 3.55 -
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