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Franklin Natural Resources A EUR LU0300741732
Currency allocation
| United States Dollar | 59.43% |
| Canadian Dollar | 25.16% |
| Non definito | 7.18% |
| Euro | 3.36% |
| British Pound | 2.32% |
| Australian Dollar | 1.85% |
| Norwegian Krone | 0.58% |
| South African Rand | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 73.60% |
| Europe | 12.37% |
| World / Multiple areas | 8.60% |
| Asia Pacific | 4.60% |
| Latin America | 0.72% |
| Africa, Arabic Area, Middle East | 0.11% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 67.75% |
| Service - utilities | 13.67% |
| Not Available | 7.18% |
| FINANCIALS | 4.40% |
| INDUSTRIALS | 3.35% |
| Health Care | 1.58% |
| INFORMATION TECHNOLOGY | 0.82% |
| Consumer Staples | 0.69% |
| CONSTRUCTION | 0.47% |
| Option | 0.10% |
Update date: 1/30/2026
Top Ten holdings
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 5.83% |
| NEWMONT CORP | 4.15% |
| EXXON MOBIL CORP | 4.14% |
| CONOCOPHILLIPS | 3.25% |
| BARRICK MINING CORP | 3.22% |
| CHEVRON CORP | 2.89% |
| BHP GROUP LTD | 2.75% |
| AGNICO EAGLE MINES LTD | 2.40% |
| COTERRA ENERGY INC | 2.31% |
| FREEPORT-MCMORAN INC | 2.09% |
Update date: 1/31/2026