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
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

Quick stats

1 Year return

-2.72 %

1 Year rank in sector

69/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 357.1 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.51%
  • Canada
    12.91%
  • UK
    12.57%
  • Australia
    2.24%
  • France
    1.77%
  • Equities
    98.26%
  • Cash & Cash Equivalents
    1.74%
  • Commodity & Energy
    98.26%
  • Cash & Cash Equivalents
    1.74%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.34 %-14.5 %-4.1 %-42.27 %-25.68 %
Sector2.18 %-4.76 %-0.35 %-18.99 %-17.36 %
Rank within sector21 / 9890 / 9969 / 9987 / 9538 / 73
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-12.48 %32.54 %-28.52 %-21.14 %7.94 %
Sector-2.11 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector86 / 9833 / 9979 / 9782 / 8827 / 82
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-6.15
Beta1.48
Sharpe-0.05
Volatility23.73
Tracking error13.83
Information ratio-0.79
R-Squared0.74

Price movement

52 week high7.5
52 week low5.99
Current bid price0
Current offer price0
Current mid price6.31

Holdings by region

  • 66.51% USA
  • 12.91% Canada
  • 12.57% UK
  • 2.24% Australia
  • 1.77% France
  • 1.74% Money Market
  • 1.01% Switzerland
  • 0.51% Norway
  • 0.49% Colombia
  • 0.25% Brazil

Holdings by sector

  • 98.26% Equities
  • 1.74% Cash & Cash Equivalents

Holdings by asset type

  • 98.26% Commodity & Energy
  • 1.74% Cash & Cash Equivalents

Individual holdings

  • 4.84% SCHLUMBERGER
  • 3.7% HALLIBURTON CO
  • 3.63% ANADARKO PETROLEUM CORP
  • 3.55% OCCIDENTAL PETROLEUM CORP
  • 3.49% ROYAL DUTCH SHELL
  • 3.44% NOBLE ENERGY INC
  • 3.02% EOG RESOURCES INC
  • 2.8% SUNCOR ENERGY INC(NEW)
  • 2.51% CHEVRON CORP
  • 2.43% CABOT OIL & GAS CORP