Franklin Natural Resources Fund I(acc)EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -23.7 | 36.8 | 45.6 | -2.8 | 7.0 |
![]() | +/-Cat | -1.4 | 1.7 | 1.9 | -4.2 | 0.9 |
![]() | +/-B’mrk | - | 0.4 | -3.7 | -2.1 | -2.6 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 15/07/2024 | EUR 9.29 | |
Day Change | 0.88% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0300742383 | |
Fund Size (Mil) 30/06/2024 | USD 268.35 | |
Share Class Size (Mil) 15/07/2024 | EUR 10.75 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 0.97% |
Investment Objective: Franklin Natural Resources Fund I(acc)EUR |
The Fund’s investment objective is capital appreciation and current income. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frederick Fromm 12/07/2007 | ||
Matthew Adams 01/07/2008 | ||
Click here to see others | ||
Inception Date 12/07/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Franklin Natural Resources Fund I(acc)EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.03 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.96 |
![]() | ||
![]() ![]() ![]() | ||
Franklin Natural Resources Fund I(acc)EUR |