Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Franklin Natural Resources Fund
Franklin Natural Resources Fund
Franklin Templeton Investment Funds
Franklin Natural Resources Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Global-Equity-Unclassified
Size: (USD) 228 560 000
 
Sector Rank: 7 out of 23
(lump sum over 3 years to 28 Feb 2025)
 
Overall Rank: 139 out of 486
(lump sum over 3 years to 28 Feb 2025)
 
R20000 invested on 28 Feb 2022 was worth R28 640 at 28 Feb 2025
(12.72% annual compound return)
 
R5000 per month since 28 Feb 2022 was worth R198 489 at 28 Feb 2025
(6.26% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Management
Fred Fromm, CFA
 
Steve Land, CFA
 
Matthew Adams, CFA
 
Focus and Objective
The Fund aims to provide investors with capital appreciation and current income. To achieve this goal, the Fund invests in US dollar- and other currency-denominated securities in the natural resources sector in established and emerging markets.
 
Technical Overview
Benchmark: S&P North American Natural Resources Sector Index
Base currency: USD Pricing system: Forward
Formation date: 12 Jul 2007
 
Top holdings on 30 Sep 2021
Share (Sector) Value (USD) % of fund
CONOCO (Energy) 21 911 400 5.18%
CHEVRON (Energy) 18 612 000 4.40%
DEVON (Energy) 17 766 000 4.20%
EXXONMOBIL (Energy) 15 228 000 3.60%
EOGRESOURCES (Basic Resources) 14 720 400 3.48%
SUNCORENERGY (Energy) 13 028 400 3.08%
PIONEERNATRES (Energy) 11 759 400 2.78%
NEWMC CORP (Construction) 10 363 500 2.45%
CANADANATRES (Basic Resources) 10 321 200 2.44%
TOTALS 133 710 300 31.61%

Site Last Updated: 9 March 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual