Franklin Natural Resources Fund A(Ydis)USD

Franklin Natural Resources Fund A(Ydis)USD

€11.10
Dividend Yield (FWD)
0.08%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.01
$0.01
CSV Export

Franklin Natural Resources Fund A(Ydis)USD pays a dividend yield (FWD) of 0.08%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€11.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    63.55%
  • Canada

    Canada

    19.92%
  • United Kingdom

    United Kingdom

    6.79%
  • Australia

    Australia

    4.38%
  • France

    France

    2.05%
  • Norway

    Norway

    1.45%
  • Switzerland

    Switzerland

    0.81%
  • Brazil

    Brazil

    0.52%
  • Chile

    Chile

    0.45%
  • South Africa

    South Africa

    0.082%
7 Sectors

  • Energy

    57.47%

  • Materials

    36.25%

  • Industrials

    2.53%

  • Consumer Discretionary

    1.87%

  • Information Technology

    0.91%

  • Consumer Staples

    0.74%

  • Utilities

    0.23%
86 Holdings
Resources

Frequently Asked Questions about Franklin Natural Resources Fund A(Ydis)USD

Within the last 12 months, Franklin Natural Resources Fund A(Ydis)USD paid a dividend of $0.01. For the next 12 months, Franklin Natural Resources Fund A(Ydis)USD is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.08%.
The dividend yield of Franklin Natural Resources Fund A(Ydis)USD is currently 0.08%.
Franklin Natural Resources Fund A(Ydis)USD pays annually dividends. Payout is in July.
The next dividend for Franklin Natural Resources Fund A(Ydis)USD is expected in July.
Within the last 10 years, Franklin Natural Resources Fund A(Ydis)USD has paid dividends in 1 of them.
Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
The largest sectors of Franklin Natural Resources Fund A(Ydis)USD are Energy, Materials, Industrials.
There are currently no known stock splits for Franklin Natural Resources Fund A(Ydis)USD.
To receive the last dividend of Franklin Natural Resources Fund A(Ydis)USD 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 2022, no dividends were paid by Franklin Natural Resources Fund A(Ydis)USD.
Dividends from Franklin Natural Resources Fund A(Ydis)USD are paid in US Dollar.
In Franklin Natural Resources Fund A(Ydis)USD, the United States, Canada and the United Kingdom are represented as the three largest countries.