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

3.8 %

1 Year rank in sector

50/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 374.5 m

FE Risk score

174

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.55%
  • Canada
    13.14%
  • UK
    11.57%
  • Australia
    2.31%
  • Switzerland
    2.11%
  • Equities
    100.47%
  • Cash & Cash Equivalents
    -0.47%
  • International Equities
    100.47%
  • Cash & Cash Equivalents
    -0.47%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund13.52 %21.27 %3.8 %5.09 %-18.03 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector4 / 977 / 9750 / 9652 / 9442 / 80
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund6.7 %-0.69 %32.54 %-28.52 %-21.14 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector3 / 9776 / 9628 / 9580 / 9480 / 85
Quartile th1 st4 th2 nd4 th4 th

Risk statistics

Alpha-2.73
Beta1.51
Sharpe-0.01
Volatility23.3
Tracking error13.88
Information ratio-0.24
R-Squared0.72

Price movement

52 week high7.73
52 week low5.95
Current bid price0
Current offer price0
Current mid price7.55

Holdings by region

  • 67.55% USA
  • 13.14% Canada
  • 11.57% UK
  • 2.31% Australia
  • 2.11% Switzerland
  • 1.18% France
  • 0.99% Zambia
  • 0.6% Others
  • 0.54% Peru
  • 0.48% Mexico

Holdings by sector

  • 100.47% Equities
  • -0.47% Cash & Cash Equivalents

Holdings by asset type

  • 100.47% International Equities
  • -0.47% Cash & Cash Equivalents

Individual holdings

  • 4.38% SCHLUMBERGER
  • 3.7% HALLIBURTON CO
  • 3.03% ANADARKO PETROLEUM CORP
  • 3.02% EOG RESOURCES INC
  • 2.81% NOBLE ENERGY INC
  • 2.8% OCCIDENTAL PETROLEUM CORP
  • 2.7% CONCHO RESOURCES INC
  • 2.65% CONOCOPHILLIPS
  • 2.61% SUNCOR ENERGY INC(NEW)
  • 2.53% ROYAL DUTCH SHELL