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

0.92 %

1 Year rank in sector

64/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 366.2 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    66.67%
  • Canada
    12.85%
  • UK
    11.83%
  • Money Market
    2.44%
  • Australia
    2.27%
  • Equities
    97.56%
  • Cash & Cash Equivalents
    2.44%
  • Commodity & Energy
    97.56%
  • Cash & Cash Equivalents
    2.44%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.39 %-2.66 %0.92 %-32.82 %-27.82 %
Sector2.88 %0.46 %1.92 %-10.4 %-19.08 %
Rank within sector5 / 9977 / 9964 / 9884 / 9542 / 79
Quartile th1 st4 th3 rd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund-8.6 %32.54 %-28.52 %-21.14 %7.94 %
Sector0.64 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector84 / 9831 / 9882 / 9782 / 8728 / 82
Quartile th4 th2 nd4 th4 th2 nd

Risk statistics

Alpha-7.92
Beta1.47
Sharpe-0.05
Volatility23.96
Tracking error14.09
Information ratio-0.85
R-Squared0.73

Price movement

52 week high7.5
52 week low5.95
Current bid price0
Current offer price0
Current mid price6.68

Holdings by region

  • 66.67% USA
  • 12.85% Canada
  • 11.83% UK
  • 2.44% Money Market
  • 2.27% Australia
  • 1.46% France
  • 1.03% Switzerland
  • 0.61% Norway
  • 0.59% Zambia
  • 0.25% Brazil

Holdings by sector

  • 97.56% Equities
  • 2.44% Cash & Cash Equivalents

Holdings by asset type

  • 97.56% Commodity & Energy
  • 2.44% Cash & Cash Equivalents

Individual holdings

  • 4.42% SCHLUMBERGER
  • 3.57% HALLIBURTON CO
  • 3.49% ANADARKO PETROLEUM CORP
  • 3.49% NOBLE ENERGY INC
  • 3.29% OCCIDENTAL PETROLEUM CORP
  • 3.2% EOG RESOURCES INC
  • 3.1% SUNCOR ENERGY INC(NEW)
  • 3.03% ROYAL DUTCH SHELL
  • 2.62% KINDER MORGAN INC DELAWARE
  • 2.54% CABOT OIL & GAS CORP