Franklin Natural Resources Fund A(acc)EUR header image

Franklin Natural Resources Fund A(acc)EUR

Fund

ISIN LU0300741732 / Valor 3103471

NAV (2025-01-21)
EUR 8.37-1.30%

Franklin Natural Resources Fund A(acc)EUR
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General Objective

The fund aims to increase the value of its investments and earn income over the medium to long term by actively managing investments mainly in equity securities issued by companies involved in natural resources and related businesses, of any size and located in any country, including emerging markets.

Fund Exposure

The fund is exposed to equity securities issued by companies involved in natural resources and related businesses, with a sector breakdown including oil & gas exploration & production, integrated oil & gas, oil & gas equipment & services, among others. The fund also has geographic allocations in the United States, Canada, the United Kingdom, Australia, and other countries.

Risks

Investors in the fund may face risks such as emerging markets risk, foreign currency risk, liquidity risk, and securities lending risk. These risks include exposure to countries with less developed political and economic systems, potential losses due to exchange-rate fluctuations, challenges in selling assets during adverse market conditions, and risks associated with securities lending activities.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/11610/Z/franklin-natural-resources-fund/LU0300736062

Tags:
equity natural resources s&p north american natural resources sector index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Natural Resources Fund F(acc)USD
Franklin Natural Resources Fund F(acc)USD Franklin Natural Resources Fund F(acc)USD Valor: 35899367
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.00
Franklin Natural Resources Fund N(acc)PLN-H1
Franklin Natural Resources Fund N(acc)PLN-H1 Franklin Natural Resources Fund N(acc)PLN-H1 Valor: 18329992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%PLN 8.68
Franklin Natural Resources Fund W(acc)USD
Franklin Natural Resources Fund W(acc)USD Franklin Natural Resources Fund W(acc)USD Valor: 11650361
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%USD 13.21
Franklin Natural Resources Fund I(acc)USD
Franklin Natural Resources Fund I(acc)USD Franklin Natural Resources Fund I(acc)USD Valor: 3103489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 10.15
Franklin Natural Resources Fund I(acc)EUR
Franklin Natural Resources Fund I(acc)EUR Franklin Natural Resources Fund I(acc)EUR Valor: 3103498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 9.74
Franklin Natural Resources Fund A(acc)USD
Franklin Natural Resources Fund A(acc)USD Franklin Natural Resources Fund A(acc)USD Valor: 3103435
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.71
Franklin Natural Resources Fund A(Ydis)USD
Franklin Natural Resources Fund A(Ydis)USD Franklin Natural Resources Fund A(Ydis)USD Valor: 3103459
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.71
Franklin Natural Resources Fund N(acc)EUR
Franklin Natural Resources Fund N(acc)EUR Franklin Natural Resources Fund N(acc)EUR Valor: 3103478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%EUR 7.32
Franklin Natural Resources Fund C(acc)USD
Franklin Natural Resources Fund C(acc)USD Franklin Natural Resources Fund C(acc)USD Valor: 3737711
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.55
Franklin Natural Resources Fund A(Ydis)EUR-H1
Franklin Natural Resources Fund A(Ydis)EUR-H1 Franklin Natural Resources Fund A(Ydis)EUR-H1 Valor: 12996528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 5.94