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Franklin Natural Resources Fund (USD) A (acc)
Last NAV
USD
 
5.97
(Last Update : 2021/12/02)
1-Month return
 
-4.94%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Equity Funds
Fund Size
 
423.00M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.86 - 6.09
-1.32%
-0.57%
1-Month
5.86 - 6.43
-4.94%
-3.23%
3-Month
5.29 - 6.43
+8.74%
-3.88%
1-Year
4.43 - 6.43
+34.76%
+11.20%
3-Year
2.28 - 6.60
-4.94%
+35.66%
Since Launch
2.28 - 12.73
-40.30%
+402.63%
Volatility
3 year annualised standard deviation
31.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-22.26%
+8.15%
-24.58%
-0.69%
+32.54%
Portfolio Composition
By Market
 United States (67.11%)
 Canada (16.31%)
 United Kingdom (7.30%)
 France (2.13%)
 Australia (2.01%)
 Others (0.92%)
 Zambia (0.78%)
 Cash & Cash Equivalents (0.67%)
 Singapore (0.57%)
 Austria (0.56%)
By Type
 Equity (99.33%)
 Cash & Cash Equivalents (0.67%)
Top Holdings
Asset
Attribute
Proportion
 
CONOCOPHILLIPS
5.18%
CHEVRON CORP
4.40%
DEVON ENERGY CORP
4.22%
EXXON MOBIL CORP
3.60%
EOG RESOURCES INC
3.48%
COTERRA ENERGY INC
3.32%
SUNCOR ENERGY INC
3.08%
PIONEER NATURAL RESOURCES CO
2.78%
NEWMONT CORP
2.45%
CANADIAN NATURAL RESOURCES LTD
2.44%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 36.89
-12.00%
-15.20%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,231.44
-11.04%
+0.95%
Baring Eastern Europe Fund (USD) Y-Inc 94.33
-9.78%
-6.74%
BlackRock World Financials Fund (USD) A2 38.79
-9.50%
-6.19%
Schroder ISF-Global Energy (USD) A Acc 11.86
-9.35%
+5.37%
Fund - Browser History
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