Franklin Natural Resources I EUR
LU0300742383
Franklin Natural Resources I EUR/ LU0300742383 /
| NAV5/16/2022 |
Chg.+0.1500 |
Type of yield |
Investment Focus |
Investment company |
| 8.3700EUR |
+1.82% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Sector Commodities divers |
| Benchmark: |
S&P North American Natural Resources Sector Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Fred Fromm, Steve Land, Matthew Adams |
| Fund volume: |
515.35 mill.
USD
|
| Launch date: |
7/12/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
5,000,000.00 EUR |
| Deposit fees: |
0.14% |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
0.99% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Franklin Templeton |
| Address: |
Schottenring 16, 2.OG, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.franklintempleton.at
|
Assets
| Stocks |
|
91.88% |
| Cash |
|
1.15% |
| Bonds |
|
0.38% |
| Others |
|
6.59% |
Countries
| United States of America |
|
62.56% |
| Canada |
|
17.29% |
| United Kingdom |
|
4.04% |
| Australia |
|
2.16% |
| France |
|
1.93% |
| Cash |
|
1.15% |
| Norway |
|
0.79% |
| Brazil |
|
0.78% |
| Chile |
|
0.74% |
| Switzerland |
|
0.58% |
| Luxembourg |
|
0.49% |
| Israel |
|
0.41% |
| Austria |
|
0.25% |
| Monaco |
|
0.24% |
| Others |
|
6.59% |
Branches
| Energy |
|
59.46% |
| Commodities |
|
26.40% |
| Industry |
|
3.92% |
| Consumer goods |
|
1.59% |
| Cash |
|
1.15% |
| Others |
|
7.48% |