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Franklin Natural Resources Fund (USD) A (acc)
Last NAV
USD
 
8.97
(Last Update : 2024/05/20)
1-Month return
 
+3.10%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
273.00M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.82 - 8.97
+1.36%
+1.45%
1-Month
8.54 - 8.97
+3.10%
+7.54%
3-Month
7.82 - 9.01
+14.12%
+7.37%
1-Year
7.12 - 9.01
+19.92%
+12.77%
3-Year
5.10 - 9.01
+54.92%
-1.10%
Since Launch
2.28 - 12.73
-10.30%
+385.88%
Volatility
3 year annualised standard deviation
17.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.77%
+29.04%
+35.02%
-22.26%
+8.15%
Portfolio Composition
By Market
 United States (67.12%)
 Canada (17.17%)
 United Kingdom (6.00%)
 Australia (3.99%)
 France (1.96%)
 Brazil (1.64%)
 Norway (1.15%)
 Hong Kong (0.63%)
 Austria (0.25%)
 Cash & Cash Equivalents (0.08%)
By Type
 Equity (99.92%)
 Cash & Cash Equivalents (0.08%)
By Equity - Geographic Allocation Top 10
 >50.0 (45.93%)
 25.0-50.0 (22.74%)
 10.0-25.0 (12.53%)
 2.0-5.0 (8.88%)
 5.0-10.0 (4.99%)
 <2.0 (4.78%)
 不適用 (0.15%)
Top Holdings
Asset
Attribute
Proportion
 
CHEVRON CORP
4.78%
CONOCOPHILLIPS
4.61%
EXXON MOBIL CORP
4.02%
CANADIAN NATURAL RESOURCES LTD
3.00%
EOG RESOURCES INC
2.85%
FREEPORT-MCMORAN INC
2.66%
SHELL PLC
2.54%
MARATHON PETROLEUM CORP
2.53%
SUNCOR ENERGY INC
2.51%
SCHLUMBERGER NV
2.50%
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Top 5 Decliners
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Fund Name
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Franklin MENA Fund (USD) A(acc) 9.90
-2.08%
-5.89%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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