Franklin Natural Resources Fund C (FNCRX)
42.54
-0.54
(-1.25%)
USD |
Mar 13 2026
FNCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.53% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 1.70% |
Market Capitalization
As of December 31, 2025
| Large | 50.93% |
| Mid | 29.83% |
| Small | 19.24% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
80.29% |
| Canada | 27.12% |
| United States | 53.17% |
|
Latin America
|
0.87% |
| Brazil | 0.67% |
| Chile | 0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.30% |
|---|---|
| United Kingdom | 8.03% |
|
Europe Developed
|
3.15% |
| Denmark | 0.43% |
| France | 1.44% |
| Norway | 0.83% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 4.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.38% |
| Australia | 4.38% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.75% |
| Materials |
|
47.75% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.04% |
| Communication Services |
|
0.00% |
| Energy |
|
44.67% |
| Industrials |
|
2.92% |
| Information Technology |
|
0.46% |
| Defensive |
|
0.62% |
| Consumer Staples |
|
0.62% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.59% |
| Non Classified Equity |
|
1.80% |
| Not Classified - Non Equity |
|
1.79% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |