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Franklin Templeton Funds - Natural Resources Fund

FTNRAYD:LX
6.62
USD
0.00
0.00%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
5.96 - 7.50
1 Yr Return
-6.23%
YTD Return
-8.18%
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Previous Close
6.62
52Wk Range
5.96 - 7.50
1 Yr Return
-5.70%
YTD Return
-8.18%
Fund Type
SICAV
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/23/2017)
6.62
Total Assets (m USD) (on 10/31/2017)
362.668
Inception Date
07/12/2007
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRED FROMM / STEPHEN LAND
Front Load Fee
5.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
240.81 k 15.85 m 4.48
310.41 k 13.26 m 3.75
446.00 k 12.62 m 3.57
268.37 k 12.17 m 3.44
199.08 k 11.92 m 3.37
123.70 k 11.20 m 3.16
198.50 k 10.56 m 2.98
351.90 k 10.29 m 2.91
477.40 k 9.15 m 2.58
357.80 k 8.97 m 2.54
Profile
Franklin Templeton Funds - Natural Resources Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to seek high total return. The Fund invests at least 80% of it's net assets in equity and debt securities of companies that own, produce, refine, process, transport or market natural resources, as well as those that provide related services.
Address
Franklin Templeton Investment Funds
8A, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Phone
352-46-66-67-1