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Franklin Natural Resources Fund (FNCRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.82-0.10 (-0.33%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.10%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.46%
Convertible0.30%

Sector weightings (%)

Sector(s)
FNCRX
Basic materials
29.50%
Consumer cyclical
1.89%
Financial services
0.00%
Property
0.00%
Consumer defensive
1.37%
Healthcare
0.00%
Utilities
1.52%
Communication services
0.00%
Energy
62.97%
Industrials
2.10%
Technology
0.65%

Equity holdings

AverageFNCRXCategory average
Price/Earnings0.0723.95
Price/book0.482.52
Price/sales0.711.9
Price/Cash flow0.1312.09
Median market cap36,672.7125,419.97
3-year earnings growth38.333.87

Bond holdings

AverageFNCRXCategory average
MaturityN/AN/A
Duration4.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FNCRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM5.58%
ConocoPhillipsCOP4.14%
Chevron CorpCVX3.79%
Freeport-McMoRan IncFCX3.33%
Canadian Natural Resources LtdCNQ.TO2.96%
EOG Resources IncEOG2.86%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.46%
Schlumberger LtdSLB2.28%
TechnipFMC PLCFTI2.17%
Newmont CorpNEM2.15%