fundvisualizer.com

Franklin Natural Resources AFRNRX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
67.49%
Non-U.S. Stock
30.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.29%
Cash
1.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

26.46%

Consumer cyclical

2.13%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.97%

Health care

0.00%

Utilities

0.79%

Communication services

0.00%

Energy

64.23%

Industrials

2.39%

Technology

0.83%

Top 10 holdings

As of 12/31/2022

ConocoPhillips
4.50%
Chevron Corp
4.26%
Exxon Mobil Corp
4.15%
EOG Resources Inc
3.28%
Shell PLC ADR (Representing - Ordinary Shares)
3.25%
SLB
2.94%
Canadian Natural Resources Ltd
2.60%
Freeport-McMoRan Inc
2.40%
Marathon Petroleum Corp
2.23%
Pioneer Natural Resources Co
2.05%
Fund assets

$453.82 Million

Share class

A

Morningstar category

Natural Resources

Expense ratio

1.10%

Investment objective

Specialty - Natural Resources

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