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

-6.1 %

1 Year rank in sector

84/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 362.7 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    67.34%
  • Canada
    13.33%
  • UK
    11.62%
  • Australia
    2.2%
  • Switzerland
    1.71%
  • Equities
    99.68%
  • Cash & Cash Equivalents
    0.32%
  • Commodity & Energy
    99.68%
  • Cash & Cash Equivalents
    0.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.32 %-0.15 %-6.1 %-25.7 %-24.52 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector15 / 9771 / 9784 / 9675 / 9241 / 78
Quartile th1 st3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-8.18 %32.54 %-28.52 %-21.14 %7.94 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector83 / 9629 / 9578 / 9378 / 8427 / 79
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-5.81
Beta1.47
Sharpe-0.03
Volatility23.6
Tracking error14.63
Information ratio-0.54
R-Squared0.68

Price movement

52 week high7.5
52 week low5.95
Current bid price0
Current offer price0
Current mid price6.62

Holdings by region

  • 67.34% USA
  • 13.33% Canada
  • 11.62% UK
  • 2.2% Australia
  • 1.71% Switzerland
  • 1.34% France
  • 0.78% Zambia
  • 0.52% Others
  • 0.52% Peru
  • 0.32% Brazil

Holdings by sector

  • 99.68% Equities
  • 0.32% Cash & Cash Equivalents

Holdings by asset type

  • 99.68% Commodity & Energy
  • 0.32% Cash & Cash Equivalents

Individual holdings

  • 4.23% SCHLUMBERGER
  • 3.58% ANADARKO PETROLEUM CORP
  • 3.54% EOG RESOURCES INC
  • 3.45% HALLIBURTON CO
  • 3.03% NOBLE ENERGY INC
  • 3.02% SUNCOR ENERGY INC(NEW)
  • 2.85% CONOCOPHILLIPS
  • 2.81% CONCHO RESOURCES INC
  • 2.6% CABOT OIL & GAS CORP
  • 2.58% ROYAL DUTCH SHELL