|
|
Franklin Natural Resources Fund
|
|
|
REGIONAL PORTFOLIO Sorted By Difference in Number of Units
|
|
Holdings(1 - 10)
|
31 Dec 2024
|
30 Jun 2024
|
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
|
Canada
|
42 009
|
18.38
|
44 895
|
16.73
|
1.7
|
|
United States of America
|
149 067
|
65.22
|
172 925
|
64.44
|
0.8
|
|
Denmark
|
1 943
|
0.85
|
510
|
0.19
|
0.7
|
|
France
|
4 640
|
2.03
|
3 703
|
1.38
|
0.7
|
|
Australia
|
10 422
|
4.56
|
10 653
|
3.97
|
0.6
|
|
Brazil
|
3 040
|
1.33
|
2 657
|
0.99
|
0.3
|
|
Norway
|
2 491
|
1.09
|
2 281
|
0.85
|
0.2
|
|
United Kingdom
|
13 919
|
6.09
|
16 665
|
6.21
|
-0.1
|
|
Austria
|
- |
- |
5 099
|
1.90
|
-1.9
|
|
Cash
|
1 029
|
0.45
|
8 963
|
3.34
|
-2.9
|
|
228 560
|
100.00
|
268 350
|
100.00
|
|
|
