Franklin Natural Resources Fund W(acc)USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -3.1 | 7.0 |
![]() | +/-Cat | - | - | - | -4.5 | 0.8 |
![]() | +/-B’mrk | - | - | - | -2.3 | -2.6 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 15/07/2024 | USD 13.19 | |
Day Change | 0.73% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU2441052383 | |
Fund Size (Mil) 30/06/2024 | USD 268.35 | |
Share Class Size (Mil) 15/07/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 30/04/2024 | 1.00% |
Investment Objective: Franklin Natural Resources Fund W(acc)USD |
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 08/02/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P North American Natural Resources TR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Franklin Natural Resources Fund W(acc)USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.14 |
![]() | ![]() | 4.30 |
![]() | ![]() | 3.03 |
![]() | ![]() | 3.01 |
![]() | ![]() | 2.96 |
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Franklin Natural Resources Fund W(acc)USD |