Franklin Natural Resources Fund C (FNCRX)
44.92
-0.98
(-2.14%)
USD |
Sep 16 2026
FNCRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.62% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 48.73% |
| Mid | 31.31% |
| Small | 19.97% |
Region Exposure
| Americas | 79.97% |
|---|---|
|
North America
|
79.15% |
| Canada | 19.83% |
| United States | 59.32% |
|
Latin America
|
0.82% |
| Brazil | 0.50% |
| Chile | 0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.66% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
4.69% |
| Denmark | 0.49% |
| France | 2.02% |
| Norway | 1.38% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.32% |
| Australia | 4.32% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.62% |
| Materials |
|
37.62% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.66% |
| Communication Services |
|
0.00% |
| Energy |
|
55.26% |
| Industrials |
|
2.50% |
| Information Technology |
|
0.90% |
| Defensive |
|
0.96% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
0.00% |
| Utilities |
|
0.22% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
2.21% |
As of July 31, 2026
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 | -- |