|
Franklin Natural Resources Fund
|
REGIONAL PORTFOLIO Sorted By Region
|
Holdings(1 - 11)
|
30 Jun 2024
|
31 Dec 2023
|
|
Holding (Region)
|
Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
|
Australia
|
10 653
|
3.97
|
17 339
|
5.97
|
-2.0
|
Austria
|
5 099
|
1.90
|
12 401
|
4.27
|
-2.4
|
Brazil
|
2 657
|
0.99
|
4 937
|
1.70
|
-0.7
|
Canada
|
44 895
|
16.73
|
49 780
|
17.14
|
-0.4
|
Denmark
|
510
|
0.19
|
- |
- |
0.2
|
France
|
3 703
|
1.38
|
697
|
0.24
|
1.1
|
United Kingdom
|
16 665
|
6.21
|
- |
- |
6.2
|
Hong Kong
|
- |
- |
1 888
|
0.65
|
-0.7
|
Norway
|
2 281
|
0.85
|
3 718
|
1.28
|
-0.4
|
United States of America
|
172 925
|
64.44
|
193 339
|
66.57
|
-2.1
|
Cash
|
8 963
|
3.34
|
6 331
|
2.18
|
1.2
|
268 350
|
100.00
|
290 430
|
100.00
|
|
|