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

-7.93 %

1 Year rank in sector

74/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 385.8 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.99%
  • Canada
    13%
  • UK
    11.88%
  • Australia
    2.28%
  • Money Market
    1.68%
  • Equities
    98.32%
  • Cash & Cash Equivalents
    1.68%
  • Commodity & Energy
    98.32%
  • Cash & Cash Equivalents
    1.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.17 %-17.54 %-9.35 %-42.14 %-30.88 %
Sector0.05 %-8 %-2.82 %-18.07 %-19.04 %
Rank within sector83 / 9686 / 9674 / 9683 / 9243 / 76
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-15.26 %32.54 %-28.52 %-21.14 %7.94 %
Sector-2.75 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector87 / 9631 / 9779 / 9581 / 8627 / 81
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-5.54
Beta1.48
Sharpe-0.05
Volatility23.9
Tracking error13.88
Information ratio-0.7
R-Squared0.74

Price movement

52 week high7.5
52 week low5.99
Current bid price0
Current offer price0
Current mid price6.06

Holdings by region

  • 66.99% USA
  • 13% Canada
  • 11.88% UK
  • 2.28% Australia
  • 1.68% Money Market
  • 1.46% France
  • 1.01% Switzerland
  • 0.49% Colombia
  • 0.48% Norway
  • 0.48% Zambia

Holdings by sector

  • 98.32% Equities
  • 1.68% Cash & Cash Equivalents

Holdings by asset type

  • 98.32% Commodity & Energy
  • 1.68% Cash & Cash Equivalents

Individual holdings

  • 4.44% SCHLUMBERGER
  • 3.71% HALLIBURTON CO
  • 3.53% NOBLE ENERGY INC
  • 3.41% ANADARKO PETROLEUM CORP
  • 3.34% OCCIDENTAL PETROLEUM CORP
  • 3.14% EOG RESOURCES INC
  • 2.96% ROYAL DUTCH SHELL
  • 2.88% SUNCOR ENERGY INC(NEW)
  • 2.56% KINDER MORGAN INC DELAWARE
  • 2.51% CABOT OIL & GAS CORP