Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR
LU0300742383
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse I (acc) EUR/ LU0300742383 /
NAV14/06/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
8.9700EUR |
-0.66% |
reinvestment |
Equity
Worldwide
|
Franklin Templeton ▶ |
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Commodities divers |
Benchmark: |
S&P North American Natural Resources Sector Index |
Business year start: |
01/07 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Fred Fromm, Steve Land, Matthew Adams |
Fund volume: |
284.83 mill.
USD
|
Launch date: |
12/07/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.70% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
0.14% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Franklin Templeton |
Address: |
Schottenring 16, 2.OG, 1010, Wien |
Country: |
Austria |
Internet: |
www.franklintempleton.at
|
Assets
Stocks |
|
97.33% |
Bonds |
|
2.14% |
Cash |
|
0.31% |
Others |
|
0.22% |
Countries
United States of America |
|
65.34% |
Canada |
|
18.18% |
United Kingdom |
|
6.45% |
Australia |
|
2.07% |
France |
|
1.48% |
Switzerland |
|
1.21% |
Ireland |
|
1.06% |
Chile |
|
0.91% |
Denmark |
|
0.80% |
Norway |
|
0.70% |
Brazil |
|
0.62% |
Netherlands |
|
0.47% |
Cash |
|
0.31% |
Austria |
|
0.19% |
Others |
|
0.21% |
Branches
Energy |
|
62.43% |
Commodities |
|
29.86% |
Industry |
|
3.56% |
Consumer goods |
|
1.33% |
Cash |
|
0.31% |
Others |
|
2.51% |