LU0300736492
Franklin Natural Resources Fund
As of 15.06.2026
NAV
$12,51
NAV Change
$-0,09
As of 31.05.2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Sector Equity Energy
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 109 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 96 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 82 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, mainly through growth of capital and, income. The Fund mainly invests in equities and depositary receipts of companies of any market capitalisation active in natural resources and related technology and services. This may include fossil fuels, renewable energy, agriculture, forestry, environmental protection, paper and chemicals. These investments may be from anywhere in the world, including emerging markets.
Investor Profile
- Seeking high total return in USD by investing in equity and debt securities in the natural resources sector.
- Planning to hold their investments for medium to long term.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in equity securities of companies of the natural resources sector worldwide, including emerging markets. Such securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate significantly over relatively short time periods.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.
Securities Lending risk: the risk that default or insolvency of the borrower of securities lent by a Fund may lead to losses if collateral received realises less than the values of securities lent.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$407,00 Million
Fund Inception Date
12.07.2007
Share Class Inception Date
12.07.2007
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
S&P North American Natural Resources Sector Index
Additional Benchmark
S&P Global Natural Resources Index
Asset Class
Equity
Investment Manager
Franklin Advisers, Inc.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
N/A
Payable Date
N/A
Distribution Yield
NaN%
Charges
Initial Charge
5,75%
Ongoing Charges Figure
1,84%
Identifiers
ISIN Code
LU0300736492
Bloomberg Code
FTNRAYD LX
SEDOL Code
B1Z6FB5
Fund Number
0420
WKN
A0MR72
Valor Number
3103459
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -31.94 to 55.79.
May-25/May-26May-24/May-25May-23/May-24May-22/May-23May-21/May-22May-20/May-21May-19/May-20May-18/May-19May-17/May-18May-16/May-17
0-50-25255075
End of interactive chart.
Month End As of 31.05.2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 55,46 | -7,70 | 24,02 | -12,10 | 39,18 | 55,20 | -31,94 | -26,63 | 18,83 | 0,16 | 12.07.2007 | ||
| S&P North American Natural Resources Sector Index (%) | USD | 44,94 | -3,27 | 29,04 | -12,07 | 45,78 | 46,78 | -18,62 | -20,18 | 18,10 | 1,44 | — | ||
| S&P Global Natural Resources Index (%) | USD | 44,24 | -6,53 | 20,12 | -14,26 | 19,51 | 55,79 | -10,50 | -13,44 | 26,09 | 17,77 | — |
Month End As of 31.05.2026 | Currency | May-25 / May-26 | May-24 / May-25 | May-23 / May-24 | May-22 / May-23 | May-21 / May-22 | May-20 / May-21 | May-19 / May-20 | May-18 / May-19 | May-17 / May-18 | May-16 / May-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 51,32 | -11,78 | 22,19 | -11,66 | 58,28 | 40,71 | -31,38 | -23,17 | 14,21 | -0,71 | 12.07.2007 | ||
| A (acc) USD (%) | USD | 55,46 | -7,70 | 24,02 | -12,10 | 39,17 | 55,20 | -31,94 | -26,63 | 18,83 | 0,32 | 12.07.2007 | ||
| A (Ydis) EUR-H1 (%) | EUR | 52,06 | -9,18 | 21,59 | -15,90 | 37,87 | 52,07 | -31,76 | -29,29 | 15,80 | -1,70 | 27.05.2011 | ||
| C (acc) USD (%) | USD | 54,39 | -8,07 | 23,27 | -12,62 | 38,45 | 54,19 | -32,25 | -27,07 | 17,97 | -0,35 | 21.02.2008 | ||
| F (acc) USD (%) | USD | 53,80 | -8,58 | 22,65 | -12,84 | 37,79 | 53,32 | -32,50 | -27,40 | 17,66 | — | 21.04.2017 | ||
| N (acc) EUR (%) | EUR | 50,00 | -12,29 | 21,15 | -12,32 | 57,11 | 39,74 | -31,93 | -23,69 | 13,22 | -1,51 | 12.07.2007 | ||
| N (acc) PLN-H1 (%) | PLN | 54,24 | -7,82 | 23,36 | -12,27 | 38,84 | 50,90 | -32,82 | -28,25 | 16,96 | -0,58 | 04.05.2012 | ||
| W (acc) USD (%) | USD | 56,78 | -6,90 | 25,07 | -11,32 | 39,50 | 55,20 | -31,94 | -26,63 | 18,83 | 0,32 | 12.07.2007 |
Cumulative Performance
Cumulative Performance
2007
2007
Selected Month July 2007
2026
2026
Selected Month May 2026
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12.07.2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 22,30 | -1,71 | -1,02 | 26,32 | 55,46 | 77,95 | 117,70 | 100,79 | 9,22 | 26,69 | |
| S&P North American Natural Resources Sector Index (%) | USD | 20,52 | -3,51 | -3,62 | 21,72 | 44,94 | 80,92 | 131,89 | 164,86 | 112,80 | 139,36 | |
| S&P Global Natural Resources Index (%) | USD | 19,00 | -0,89 | -2,08 | 23,11 | 44,24 | 61,94 | 65,93 | 197,42 | 107,79 | 122,56 |
Month End As of 31.05.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 23,22 | -1,00 | 0,28 | 25,63 | 51,32 | 63,11 | 128,08 | 91,88 | 34,81 | 49,85 | 12.07.2007 | ||
| A (acc) USD (%) | USD | 22,30 | -1,71 | -1,02 | 26,32 | 55,46 | 77,95 | 117,69 | 101,11 | 9,22 | 26,69 | 12.07.2007 | ||
| A (Ydis) EUR-H1 (%) | EUR | 21,45 | -1,76 | -1,41 | 25,07 | 52,06 | 67,92 | 94,69 | 62,61 | -14,91 | -14,15 | 27.05.2011 | ||
| C (acc) USD (%) | USD | 22,06 | -1,71 | -1,18 | 25,87 | 54,39 | 74,95 | 111,64 | 89,55 | 0,08 | 8,99 | 21.02.2008 | ||
| F (acc) USD (%) | USD | 21,80 | -1,77 | -1,32 | 25,62 | 53,80 | 72,45 | 107,10 | — | — | 72,10 | 21.04.2017 | ||
| N (acc) EUR (%) | EUR | 22,82 | -1,15 | 0,00 | 25,10 | 50,00 | 59,39 | 119,58 | 77,73 | 20,45 | 29,75 | 12.07.2007 | ||
| N (acc) PLN-H1 (%) | PLN | 21,75 | -1,80 | -1,26 | 25,65 | 54,24 | 75,38 | 113,62 | 80,69 | — | 25,40 | 04.05.2012 | ||
| W (acc) USD (%) | USD | 22,73 | -1,62 | -0,82 | 26,81 | 56,78 | 82,55 | 125,81 | 108,61 | 13,29 | 31,42 | 12.07.2007 |
Annualised Performance
Annualised Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.59 to 55.46.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0204060
End of interactive chart.
Month End As of 31.05.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 12.07.2007 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 55,46 | 21,17 | 16,84 | 7,22 | 0,59 | 1,26 | |
| S&P North American Natural Resources Sector Index (%) | USD | 44,94 | 21,84 | 18,32 | 10,23 | 5,16 | 4,73 | |
| S&P Global Natural Resources Index (%) | USD | 44,24 | 17,43 | 10,66 | 11,52 | 5,00 | 4,33 |
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
55,46
3 Years
21,17
5 Years
16,84
10 Years
7,22
15 Years
0,59
Performance Inception
1,26
Month End
S&P North American Natural Resources Sector Index (%)
Currency
USD
1 Year
44,94
3 Years
21,84
5 Years
18,32
10 Years
10,23
15 Years
5,16
Performance Inception
4,73
Month End
S&P Global Natural Resources Index (%)
Currency
USD
1 Year
44,24
3 Years
17,43
5 Years
10,66
10 Years
11,52
15 Years
5,00
Performance Inception
4,33
Month End As of 31.05.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 51,32 | 17,71 | 17,93 | 6,73 | 2,01 | 2,16 | 12.07.2007 | ||
| A (acc) USD (%) | USD | 55,46 | 21,17 | 16,84 | 7,24 | 0,59 | 1,26 | 12.07.2007 | ||
| A (Ydis) EUR-H1 (%) | EUR | 52,06 | 18,85 | 14,26 | 4,98 | -1,07 | -1,01 | 27.05.2011 | ||
| C (acc) USD (%) | USD | 54,39 | 20,49 | 16,18 | 6,60 | 0,01 | 0,47 | 21.02.2008 | ||
| F (acc) USD (%) | USD | 53,80 | 19,91 | 15,68 | — | — | 6,14 | 21.04.2017 | ||
| N (acc) EUR (%) | EUR | 50,00 | 16,81 | 17,04 | 5,92 | 1,25 | 1,39 | 12.07.2007 | ||
| N (acc) PLN-H1 (%) | PLN | 54,24 | 20,59 | 16,40 | 6,10 | — | 1,62 | 04.05.2012 | ||
| W (acc) USD (%) | USD | 56,78 | 22,21 | 17,70 | 7,63 | 0,84 | 1,46 | 12.07.2007 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
51,32
3 Years
17,71
5 Years
17,93
10 Years
6,73
15 Years
2,01
Performance Inception
2,16
Performance Inception Date
12.07.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
55,46
3 Years
21,17
5 Years
16,84
10 Years
7,24
15 Years
0,59
Performance Inception
1,26
Performance Inception Date
12.07.2007
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
1 Year
52,06
3 Years
18,85
5 Years
14,26
10 Years
4,98
15 Years
-1,07
Performance Inception
-1,01
Performance Inception Date
27.05.2011
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
1 Year
54,39
3 Years
20,49
5 Years
16,18
10 Years
6,60
15 Years
0,01
Performance Inception
0,47
Performance Inception Date
21.02.2008
Fund Overview
Month End
F (acc) USD (%)
Currency
USD
1 Year
53,80
3 Years
19,91
5 Years
15,68
10 Years
—
15 Years
—
Performance Inception
6,14
Performance Inception Date
21.04.2017
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
1 Year
50,00
3 Years
16,81
5 Years
17,04
10 Years
5,92
15 Years
1,25
Performance Inception
1,39
Performance Inception Date
12.07.2007
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
1 Year
54,24
3 Years
20,59
5 Years
16,40
10 Years
6,10
15 Years
—
Performance Inception
1,62
Performance Inception Date
04.05.2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
56,78
3 Years
22,21
5 Years
17,70
10 Years
7,63
15 Years
0,84
Performance Inception
1,46
Performance Inception Date
12.07.2007
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -24.58 to 39.94.
2025202420232022202120202019201820172016
-2002040-4060
End of interactive chart.
Month End As of 31.05.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 22,30 | 28,53 | 0,12 | 1,77 | 29,04 | 34,72 | -22,09 | 8,15 | -24,58 | -0,69 | 32,29 | 12.07.2007 | |
| S&P North American Natural Resources Sector Index (%) | USD | 20,52 | 21,11 | 8,11 | 3,66 | 34,07 | 39,94 | -19,01 | 17,63 | -21,07 | 1,23 | 30,87 | — | |
| S&P Global Natural Resources Index (%) | USD | 19,00 | 29,66 | -8,30 | 4,08 | 10,32 | 25,20 | 0,68 | 17,20 | -12,57 | 22,66 | 32,28 | — |
Month End
A (Ydis) USD (%)
Currency
USD
YTD
22,30
2025
28,53
2024
0,12
2023
1,77
2022
29,04
2021
34,72
2020
-22,09
2019
8,15
2018
-24,58
2017
-0,69
2016
32,29
Performance Inception Date
12.07.2007
Month End
S&P North American Natural Resources Sector Index (%)
Currency
USD
YTD
20,52
2025
21,11
2024
8,11
2023
3,66
2022
34,07
2021
39,94
2020
-19,01
2019
17,63
2018
-21,07
2017
1,23
2016
30,87
Performance Inception Date
—
Month End
S&P Global Natural Resources Index (%)
Currency
USD
YTD
19,00
2025
29,66
2024
-8,30
2023
4,08
2022
10,32
2021
25,20
2020
0,68
2019
17,20
2018
-12,57
2017
22,66
2016
32,28
Performance Inception Date
—
Month End As of 31.05.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 23,22 | 13,35 | 6,71 | -1,35 | 37,29 | 44,50 | -28,54 | 10,59 | -21,07 | -12,83 | 36,65 | 12.07.2007 | ||
| A (acc) USD (%) | USD | 22,30 | 28,53 | 0,12 | 1,77 | 29,04 | 35,02 | -22,26 | 8,15 | -24,58 | -0,69 | 32,54 | 12.07.2007 | ||
| A (Ydis) EUR-H1 (%) | EUR | 21,45 | 25,88 | -1,63 | -0,84 | 24,62 | 33,52 | -21,72 | 4,49 | -26,94 | -3,18 | 30,57 | 27.05.2011 | ||
| C (acc) USD (%) | USD | 22,06 | 27,75 | -0,57 | 1,30 | 28,28 | 34,24 | -22,65 | 7,42 | -25,04 | -1,22 | 31,53 | 21.02.2008 | ||
| F (acc) USD (%) | USD | 21,80 | 27,30 | -0,98 | 0,72 | 27,93 | 33,44 | -22,93 | 7,09 | -25,40 | — | — | 21.04.2017 | ||
| N (acc) EUR (%) | EUR | 22,82 | 12,46 | 5,90 | -2,13 | 36,23 | 43,75 | -29,11 | 9,72 | -21,60 | -13,50 | 35,53 | 12.07.2007 | ||
| N (acc) PLN-H1 (%) | PLN | 21,75 | 28,27 | -0,62 | 2,02 | 29,20 | 32,97 | -23,93 | 5,76 | -25,87 | -2,15 | 31,01 | 04.05.2012 | ||
| W (acc) USD (%) | USD | 22,73 | 29,73 | 0,74 | 2,71 | 30,13 | 35,02 | -22,26 | 8,15 | -24,58 | -0,69 | 32,54 | 12.07.2007 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
23,22
2025
13,35
2024
6,71
2023
-1,35
2022
37,29
2021
44,50
2020
-28,54
2019
10,59
2018
-21,07
2017
-12,83
2016
36,65
Performance Inception Date
12.07.2007
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
22,30
2025
28,53
2024
0,12
2023
1,77
2022
29,04
2021
35,02
2020
-22,26
2019
8,15
2018
-24,58
2017
-0,69
2016
32,54
Performance Inception Date
12.07.2007
Fund Overview
Month End
A (Ydis) EUR-H1 (%)
Currency
EUR
YTD
21,45
2025
25,88
2024
-1,63
2023
-0,84
2022
24,62
2021
33,52
2020
-21,72
2019
4,49
2018
-26,94
2017
-3,18
2016
30,57
Performance Inception Date
27.05.2011
Fund Overview
Month End
C (acc) USD (%)
Currency
USD
YTD
22,06
2025
27,75
2024
-0,57
2023
1,30
2022
28,28
2021
34,24
2020
-22,65
2019
7,42
2018
-25,04
2017
-1,22
2016
31,53
Performance Inception Date
21.02.2008
Fund Overview
Month End
F (acc) USD (%)
Currency
USD
YTD
21,80
2025
27,30
2024
-0,98
2023
0,72
2022
27,93
2021
33,44
2020
-22,93
2019
7,09
2018
-25,40
2017
—
2016
—
Performance Inception Date
21.04.2017
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
22,82
2025
12,46
2024
5,90
2023
-2,13
2022
36,23
2021
43,75
2020
-29,11
2019
9,72
2018
-21,60
2017
-13,50
2016
35,53
Performance Inception Date
12.07.2007
Fund Overview
Month End
N (acc) PLN-H1 (%)
Currency
PLN
YTD
21,75
2025
28,27
2024
-0,62
2023
2,02
2022
29,20
2021
32,97
2020
-23,93
2019
5,76
2018
-25,87
2017
-2,15
2016
31,01
Performance Inception Date
04.05.2012
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
22,73
2025
29,73
2024
0,74
2023
2,71
2022
30,13
2021
35,02
2020
-22,26
2019
8,15
2018
-24,58
2017
-0,69
2016
32,54
Performance Inception Date
12.07.2007
Fund Overview
Risk Measures
Risk Measures
Measured against: S&P North American Natural Resources Sector Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0,95 | 0,96 | 1,07 |
| Historical Tracking Error | 4,39 | 4,17 | 5,31 |
| Information Ratio | -0,15 | -0,36 | -0,57 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD | 15,87 | 20,62 | 26,53 |
| S&P North American Natural Resources Sector Index | 16,13 | 20,97 | 24,28 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (Ydis) USD | 1,04 | 0,65 | 0,19 |
Portfolio
Assets
Total Net Assets
$407,00 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 8,86x | 9,70x |
| Price to Book | 2,55x | 2,59x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.2385 to 96.7615.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 96,76% | |
| Cash & Cash Equivalents | 3,24% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0809 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 77,14% | 100,00% | ||
| 11,63% | — | ||
| 7,09% | — | ||
| 0,82% | — | ||
| 0,08% | — | ||
| 3,24% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0809 to 23.1218.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Oil & Gas Exploration & Production | 15,11% | 16,24% | |
| Integrated Oil & Gas | 14,48% | 23,12% | |
| Gold | 11,59% | 15,51% | |
| Diversified Metals & Mining | 10,26% | 1,47% | |
| Oil & Gas Storage & Transportation | 8,14% | 14,92% | |
| Oil & Gas Equipment & Services | 7,33% | 6,67% | |
| Copper | 5,12% | 2,63% | |
| Oil & Gas Refining & Marketing | 4,10% | 6,36% | |
| Industrial Gases | 4,01% | — | |
| Fertilizers & Agricultural Chemicals | 3,69% | — | |
| Construction Materials | 2,02% | 5,01% | |
| Steel | 1,38% | — | |
| Heavy Electrical Equipment | 1,07% | — | |
| Metal, Glass & Plastic Containers | 0,95% | 1,05% | |
| Specialty Chemicals | 0,95% | — | |
| Semiconductors | 0,88% | — | |
| Coal & Consumable Fuels | 0,84% | 2,13% | |
| Agricultural Products & Services | 0,83% | — | |
| Paper & Plastic Packaging Products & Materials | 0,76% | 2,62% | |
| Oil & Gas Drilling | 0,73% | 0,69% | |
| Electronic Equipment & Instruments | 0,54% | — | |
| Industrial Machinery & Supplies & Components | 0,50% | — | |
| Construction & Engineering | 0,49% | — | |
| Electrical Components & Equipment | 0,36% | — | |
| Renewable Electricity | 0,31% | — | |
| Industrial Conglomerates | 0,27% | — | |
| Precious Metals & Minerals | 0,08% | — | |
| Cash & Cash Equivalents | 3,24% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.7948 to 61.2815.
0%20%40%60%80%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 5,97% | |
| 2.0-5.0 Billion | 5,41% | |
| 5.0-10.0 Billion | 1,79% | |
| 10.0-25.0 Billion | 13,57% | |
| 25.0-50.0 Billion | 11,97% | |
| >50.0 Billion | 61,28% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings
Security Name
Exxon Mobil Corp COM NPV
Weight (%)
3,72
Market Value
15'132'751
Quantity
104'177
Security Name
NEWMONT CORP COM USD1.6
Weight (%)
3,37
Market Value
13'726'250
Quantity
125'000
Security Name
Cash and Cash Equivalents
Weight (%)
3,23
Market Value
13'180'662
Quantity
Security Name
ConocoPhillips COM USD.01
Weight (%)
3,00
Market Value
12'218'656
Quantity
107'200
Security Name
Freeport-McMoRan Inc COM USD 0.10
Weight (%)
2,81
Market Value
11'440'111
Quantity
174'100
Security Name
Chevron Corp COM USD.75
Weight (%)
2,78
Market Value
11'303'215
Quantity
61'949
Security Name
BHP GROUP LTD SPONSORED ADR
Weight (%)
2,74
Market Value
11'131'532
Quantity
125'200
Security Name
Barrick Mining Corp ORD USD NPV
Weight (%)
2,65
Market Value
10'799'190
Quantity
253'800
Security Name
Agnico Eagle Mines Ltd ORD NPV
Weight (%)
2,32
Market Value
9'432'071
Quantity
51'300
Security Name
BP PLC SPONSORED ADR
Weight (%)
2,27
Market Value
9'228'148
Quantity
220'400
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.2622 to 3.7181.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| EXXON MOBIL CORP | 3,72% | |
| NEWMONT CORP | 3,37% | |
| CONOCOPHILLIPS | 3,00% | |
| FREEPORT-MCMORAN INC | 2,81% | |
| CHEVRON CORP | 2,78% | |
| BHP GROUP LTD | 2,73% | |
| BARRICK MINING CORP | 2,65% | |
| AGNICO EAGLE MINES LTD | 2,32% | |
| BP PLC | 2,27% | |
| LINDE PLC | 2,26% |
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
$12,51
NAV Change
$-0,09
NAV Change (%)
-0,71%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | $13,01 As on 13.05.2026 | $10,44 As on 26.12.2025 | $9,01 As on 09.04.2024 | $8,53 As on 26.01.2023 | $8,50 As on 07.06.2022 | $6,43 As on 16.11.2021 | $5,93 As on 06.01.2020 | $6,60 As on 23.04.2019 | $7,90 As on 21.05.2018 | $10,44 As on 25.01.2017 |
| Lowest NAV | $10,55 As on 02.01.2026 | $7,14 As on 08.04.2025 | $7,53 As on 17.01.2024 | $7,12 As on 31.05.2023 | $6,22 As on 03.01.2022 | $4,63 As on 04.01.2021 | $2,29 As on 18.03.2020 | $5,00 As on 23.08.2019 | $5,11 As on 24.12.2018 | $5,96 As on 17.08.2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
June 2026
Jun
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$12,51 (USD)
Highest NAV
$13,00 (USD)
Lowest NAV
$12,29 (USD)
Historical Pricing Results From 15.05.2026 To 15.06.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15.06.2026 | $12,51 | $-0,09 | -0,71% |
| 12.06.2026 | $12,60 | $0,19 | 1,53% |
| 11.06.2026 | $12,41 | $0,12 | 0,98% |
| 10.06.2026 | $12,29 | $-0,08 | -0,65% |
| 09.06.2026 | $12,37 | $-0,12 | -0,96% |
| 08.06.2026 | $12,49 | $0,05 | 0,40% |
| 05.06.2026 | $12,44 | $-0,52 | -4,01% |
| 04.06.2026 | $12,96 | $0,03 | 0,23% |
| 03.06.2026 | $12,93 | $-0,07 | -0,54% |
| 02.06.2026 | $13,00 | $0,23 | 1,80% |
| 01.06.2026 | $12,77 | $0,10 | 0,79% |
| 29.05.2026 | $12,67 | $-0,02 | -0,16% |
| 28.05.2026 | $12,69 | $0,04 | 0,32% |
| 27.05.2026 | $12,65 | $-0,19 | -1,48% |
| 26.05.2026 | $12,84 | $0,01 | 0,08% |
| 25.05.2026 | $12,83 | $0,00 | 0,00% |
| 22.05.2026 | $12,83 | $0,00 | 0,00% |
| 21.05.2026 | $12,83 | $-0,01 | -0,08% |
| 20.05.2026 | $12,84 | $-0,02 | -0,16% |
| 19.05.2026 | $12,86 | $-0,11 | -0,85% |
| 18.05.2026 | $12,97 | $0,12 | 0,93% |
| 15.05.2026 | $12,85 | $-0,14 | -1,08% |
Documents
Documents not available