Fact sheet: Franklin Natrl Resou

Fund information

Fund name
Franklin Natural Resources A Acc USD
Fund company manager
Franklin Temp Intnl Serv SARL
Fund type
SIB
Fund manager(s)
Matthew Adams
since 01/07/2008
Frederick Fromm
since 12/07/2007
Steven Land
since 12/07/2007
Fund objective
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.
Benchmark
S&P North American Natural Resources Sector
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-4.25 %

1 Year rank in sector

72/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 389.5 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.48%
  • Canada
    13.37%
  • UK
    10.9%
  • Australia
    2.43%
  • Money Market
    1.79%
  • Equities
    98.21%
  • Cash & Cash Equivalents
    1.79%
  • Commodity & Energy
    98.21%
  • Cash & Cash Equivalents
    1.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.93 %-2.68 %-4.25 %-24.65 %-29.07 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector68 / 9874 / 9872 / 9772 / 9445 / 80
Quartile th3 rd4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-9.29 %32.54 %-28.52 %-21.14 %7.94 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector86 / 9732 / 9780 / 9682 / 8729 / 83
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-5.48
Beta1.5
Sharpe-0.04
Volatility24.16
Tracking error14.81
Information ratio-0.58
R-Squared0.7

Price movement

52 week high7.5
52 week low5.95
Current bid price0
Current offer price0
Current mid price6.54

Holdings by region

  • 67.48% USA
  • 13.37% Canada
  • 10.9% UK
  • 2.43% Australia
  • 1.79% Money Market
  • 1.54% France
  • 1.1% Switzerland
  • 0.67% Zambia
  • 0.45% Norway
  • 0.27% Brazil

Holdings by sector

  • 98.21% Equities
  • 1.79% Cash & Cash Equivalents

Holdings by asset type

  • 98.21% Commodity & Energy
  • 1.79% Cash & Cash Equivalents

Individual holdings

  • 4.49% SCHLUMBERGER
  • 3.59% HALLIBURTON CO
  • 3.36% ANADARKO PETROLEUM CORP
  • 3.3% EOG RESOURCES INC
  • 3% NOBLE ENERGY INC
  • 2.96% SUNCOR ENERGY INC(NEW)
  • 2.71% KINDER MORGAN INC DELAWARE
  • 2.6% CHEVRON CORP
  • 2.6% CONOCOPHILLIPS
  • 2.53% CONCHO RESOURCES INC