Franklin Natural Resources I EUR/  LU0300742383  /

Fonds
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%