Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

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) 223 490 000   Sector Rank: 19 out of 23 (lump sum over 3 years to 31 May 2025)   Overall Rank: 433 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R23 146 at 31 May 2025 (4.99% annual compound return)   R5000 per month since 31 May 2022 was worth R182 664 at 31 May 2025 (0.95% 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: 1 July 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual