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Franklin Natural Resources Fund
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REGIONAL PORTFOLIO Sorted By Difference in Number of Units
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Holdings(1 - 11)
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31 Dec 2025
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30 Jun 2025
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Holding (Region)
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Value 000's (USD)
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% of Fund
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Value 000's (USD)
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% of Fund
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Diff
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|
Unit Trust
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26 922
|
10.72
|
- |
- |
10.7
|
|
Canada
|
65 372
|
26.03
|
50 537
|
22.55
|
3.5
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|
Australia
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17 630
|
7.02
|
12 461
|
5.56
|
1.5
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South Africa
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- |
- |
179
|
0.08
|
-0.1
|
|
Cash
|
4 772
|
1.90
|
4 549
|
2.03
|
-0.1
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|
Denmark
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- |
- |
1 681
|
0.75
|
-0.8
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|
Norway
|
- |
- |
2 151
|
0.96
|
-1.0
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|
France
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- |
- |
3 922
|
1.75
|
-1.8
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Brazil
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- |
- |
4 505
|
2.01
|
-2.0
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United Kingdom
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- |
- |
10 556
|
4.71
|
-4.7
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United States of America
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136 444
|
54.33
|
133 570
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59.60
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-5.3
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|
251 140
|
100.00
|
224 110
|
100.00
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