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Franklin Natural Resources Fund (FNCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.56+0.06 (+0.17%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.48%
Convertable0.31%

Sector Weightings (%)

Sector(s)
FNCSX
Basic Materials
27.29%
Consumer Cyclical
1.83%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
1.12%
Healthcare
0.00%
Utilities
0.97%
Communication Services
0.00%
Energy
66.43%
Industrials
1.71%
Technology
0.65%

Equity Holdings

AverageFNCSXCategory Average
Price/Earnings0.0723.95
Price/Book0.492.52
Price/Sales0.721.9
Price/Cashflow0.1412.09
Median Market Cap38,108.5325,419.97
3 Year Earnings Growth40.463.87

Bond Holdings

AverageFNCSXCategory Average
MaturityN/AN/A
Duration4.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FNCSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ConocoPhillipsCOP4.70%
Chevron CorpCVX4.15%
Exxon Mobil CorpXOM4.04%
Canadian Natural Resources LtdCNQ.TO3.07%
EOG Resources IncEOG3.02%
Freeport-McMoRan IncFCX3.00%
Schlumberger LtdSLB2.72%
Marathon Petroleum CorpMPC2.68%
Suncor Energy IncSU.TO2.54%
Pioneer Natural Resources CoPXD2.52%