Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD
LU0300736062
Franklin Templeton Investment Funds Franklin Natural Resources Fund Klasse A (acc) USD/ LU0300736062 /
| NAV2025-01-14 |
Chg.+0.0900 |
Type of yield |
Investment Focus |
Investment company |
| 8.5000USD |
+1.07% |
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: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
Fred Fromm, Steve Land, Matthew Adams |
| Fund volume: |
228.56 mill.
USD
|
| Launch date: |
2007-07-12 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.75% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| 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 |
|
98.92% |
| Bonds |
|
0.91% |
| Others |
|
0.17% |
Countries
| United States of America |
|
60.88% |
| Canada |
|
19.21% |
| United Kingdom |
|
7.44% |
| Australia |
|
2.64% |
| Curacao |
|
2.24% |
| France |
|
1.41% |
| Ireland |
|
1.37% |
| Netherlands |
|
1.00% |
| Denmark |
|
0.85% |
| Norway |
|
0.64% |
| Switzerland |
|
0.60% |
| Brazil |
|
0.57% |
| Jersey |
|
0.43% |
| Others |
|
0.72% |
Branches
| Energy |
|
63.31% |
| Commodities |
|
31.61% |
| Industry |
|
3.05% |
| Consumer goods |
|
0.85% |
| Others |
|
1.18% |
