Franklin Natural Resources Fund A(Ydis)EUR-H1

Franklin Natural Resources Fund A(Ydis)EUR-H1

€8.21
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
€0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.007
-65%
€0.007
-65%
€0.02
-33.33%
€0.02
-33.33%
CSV Export

Franklin Natural Resources Fund A(Ydis)EUR-H1 pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
Symbol
Value
€8.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€324.5m
Ongoing charge (TER)
1.84%
10 Countries
  • United States

    United States

    63.04%
  • Canada

    Canada

    20.41%
  • United Kingdom

    United Kingdom

    6.95%
  • Australia

    Australia

    3.99%
  • France

    France

    2.45%
  • Norway

    Norway

    1.40%
  • Switzerland

    Switzerland

    0.79%
  • Chile

    Chile

    0.45%
  • Brazil

    Brazil

    0.43%
  • South Africa

    South Africa

    0.086%
7 Sectors

  • Energy

    56.42%

  • Materials

    37.50%

  • Industrials

    2.68%

  • Consumer Discretionary

    1.63%

  • Information Technology

    0.82%

  • Consumer Staples

    0.77%

  • Utilities

    0.19%
86 Holdings
Resources

Frequently Asked Questions about Franklin Natural Resources Fund A(Ydis)EUR-H1

Within the last 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 paid a dividend of €0.01. For the next 12 months, Franklin Natural Resources Fund A(Ydis)EUR-H1 is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of Franklin Natural Resources Fund A(Ydis)EUR-H1 is currently 0.09%.
Franklin Natural Resources Fund A(Ydis)EUR-H1 pays annually dividends. Payout is in July.
The next dividend for Franklin Natural Resources Fund A(Ydis)EUR-H1 is expected in July.
Within the last 10 years, Franklin Natural Resources Fund A(Ydis)EUR-H1 has paid dividends in 5 of them.
Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of Franklin Natural Resources Fund A(Ydis)EUR-H1 are Energy, Materials, Industrials.
The largest industries of Franklin Natural Resources Fund A(Ydis)EUR-H1 are Oil, Gas & Consumable Fuels, Metals & Mining, Energy Equipment & Services.
There are currently no known stock splits for Franklin Natural Resources Fund A(Ydis)EUR-H1.
To receive the last dividend of Franklin Natural Resources Fund A(Ydis)EUR-H1 on 8 July 2026 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 8 July 2026.
In 2025, dividends of €0.02 were paid by Franklin Natural Resources Fund A(Ydis)EUR-H1.
Dividends from Franklin Natural Resources Fund A(Ydis)EUR-H1 are paid in Euro.
In Franklin Natural Resources Fund A(Ydis)EUR-H1, the United States, Canada and the United Kingdom are represented as the three largest countries.