Fund: FTNRFU

Name	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610
ISIN	LU0300736062
	12-07-2007
Fund type	Equity
Category	Equity Sectors - Basic materials
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Frederick Fromm
Currency	USD
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	FTNRFU	USD	EQ-SEC-MAT	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3
2019	FTNRFU	USD	EQ-SEC-MAT	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4
2018	FTNRFU	USD	EQ-SEC-MAT	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4
2017	FTNRFU	USD	EQ-SEC-MAT	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4
2016	FTNRFU	USD	EQ-SEC-MAT	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6
2015	FTNRFU	USD	EQ-SEC-MAT	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6
2014	FTNRFU	USD	EQ-SEC-MAT	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6

NAV	8.3700
Day	13-06-2024
Daily change %	-1.2972%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.89%	0.72%	7.58%	0.48%	9.13%	11.24%	8.02%	3.75%	-2.57%	N/A
Priemerná výkonnosť (36 meraní)	1.38%				23.95%	14.51%	2.19%	1.01%
Volatilita od priemernej výkonnosti	10.72%				32.51%	21.10%	5.44%	5.46%

Rozloženie aktív
	Long	Short	Net
Stock	97.09%		97.09%
Bond
Other	0.99%		0.99%
Cash	1.91%		1.91%

Veľkosť fondu
Aktíva	1,487 mil.
Počet akcíí	86
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.82
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.07

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	22.75%
Large	30.77%
Medium	30.22%
Small	9.53%
Micro	3.63%

P/E	14.04%
P/BV	1.84%

Sektorové rozloženie
Basic Materials	28.30%
Consumer Cyclical	1.84%
Consumer Defensive	1.33%
Utilities	1.45%
Energy	61.36%
Industrials	2.02%
Technology	0.61%

Dlhopisové portfólio
Corporate	0.99
Derivatives	1.91

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	0.00
AA	61.76
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	38.24

Regionálne rozloženie
United States	66.46%
Canada	18.03%
Latin America	0.79%
United Kingdom	5.23%
Eurozone	2.15%
Europe - ex Euro	2.38%
Europe - Emerging
Africa
Middle East
Japan
Australasia	2.07%
Asia - Developed
Asia - Emerging
Emerging Market	0.79%
Developed Country	96.30%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Exxon Mobil Corp	Energy	5.67%	ConocoPhillips	Energy	4.2%
Chevron Corp	Energy	3.84%	Freeport-McMoRan Inc	Basic Materials	3.31%
Canadian Natural Resources Ltd	Energy	2.97%	EOG Resources Inc	Energy	2.87%
Shell PLC ADR (Representing - Ordinary Shares)	Energy	2.47%	Schlumberger Ltd	Energy	2.24%
Phillips 66	Energy	2.14%	TechnipFMC PLC	Energy	2.13%