Franklin Natural Resources Fund A(Ydis)EUR-H1Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.3 | 25.2 | 31.7 | -3.2 | 4.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | EUR 5.73 | |
Day Change | -0.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0626261860 | |
Fund Size (Mil) 31/07/2024 | USD 272.21 | |
Share Class Size (Mil) 14/08/2024 | EUR 2.10 | |
Max Initial Charge | 5.75% | |
Ongoing Charge 30/04/2024 | 1.82% |
Investment Objective: Franklin Natural Resources Fund A(Ydis)EUR-H1 |
The Fund’s investment objective is capital appreciation and current income. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Frederick Fromm 12/07/2007 | ||
Matthew Adams 01/07/2008 | ||
Click here to see others | ||
Inception Date 27/05/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Natural Resources Fund A(Ydis)EUR-H1 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.21 |
![]() | ![]() | 4.21 |
![]() | ![]() | 3.06 |
![]() | ![]() | 3.00 |
![]() | ![]() | 2.85 |
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Franklin Natural Resources Fund A(Ydis)EUR-H1 |