Fund: FTNRF

Name	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610
ISIN	LU0300741732
	12-07-2007
Fund type	Equity
Category	Equity Sectors - Basic materials
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Frederick Fromm
Currency	EUR
Investment (min)	100
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
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	8.1400
Day	06-05-2024
Daily change %	1.1180%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-1.93%	13.53%	10.15%	8.97%	17.97%	19.00%	8.20%	4.60%	0.69%	N/A
Priemerná výkonnosť (36 meraní)	1.73%				29.71%	15.40%	2.62%	0.96%
Volatilita od priemernej výkonnosti	10.09%				39.61%	24.09%	6.58%	5.63%

Rozloženie aktív
	Long	Short	Net
Stock	99.15%		99.15%
Bond
Other	1.09%		1.09%
Cash	0.45%	0.69%	-0.24%

Veľkosť fondu
Aktíva	330 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	21.60%
Large	36.90%
Medium	27.58%
Small	9.19%
Micro	3.66%

P/E	12.77%
P/BV	1.68%

Sektorové rozloženie
Basic Materials	27.06%
Consumer Cyclical	1.80%
Consumer Defensive	1.13%
Utilities	0.98%
Energy	65.59%
Industrials	1.73%
Technology	0.64%

Dlhopisové portfólio
Corporate	1.09
Derivatives	-0.24

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
AAA	19.81
AA	0.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	80.19

Regionálne rozloženie
United States	69.33%
Canada	17.93%
Latin America	0.81%
United Kingdom	4.88%
Eurozone	2.22%
Europe - ex Euro	2.07%
Europe - Emerging
Africa
Middle East
Japan
Australasia	1.91%
Asia - Developed
Asia - Emerging
Emerging Market	0.81%
Developed Country	98.34%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
ConocoPhillips	Energy	4.7%	Chevron Corp	Energy	4.12%
Exxon Mobil Corp	Energy	4.05%	Canadian Natural Resources Ltd	Energy	3%
EOG Resources Inc	Energy	2.99%	Freeport-McMoRan Inc	Basic Materials	2.99%
Schlumberger Ltd	Energy	2.73%	Marathon Petroleum Corp	Energy	2.68%
Pioneer Natural Resources Co	Energy	2.57%	Phillips 66	Energy	2.52%