fundvisualizer.com

Franklin Natural Resources R6FNCSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
69.36%
Non-U.S. Stock
30.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.32%
Cash
0.22%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

26.61%

Consumer cyclical

2.06%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.09%

Health care

0.00%

Utilities

1.09%

Communication services

0.00%

Energy

65.73%

Industrials

1.92%

Technology

0.75%

Top 10 holdings

As of 02/29/2024

Chevron Corp
4.67%
ConocoPhillips
4.54%
Exxon Mobil Corp
3.91%
Canadian Natural Resources Ltd
3.17%
EOG Resources Inc
2.92%
Freeport-McMoRan Inc
2.60%
Schlumberger Ltd
2.59%
Pioneer Natural Resources Co
2.58%
Suncor Energy Inc
2.57%
Shell PLC ADR (Representing - Ordinary Shares)
2.46%
Fund assets

$375.59 Million

Share class

Retirement

Morningstar category

Natural Resources

Expense ratio

0.57%

Investment objective

Specialty - Natural Resources

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.