Franklin Natural Resources Fund C (FNCRX)
46.45
-0.25
(-0.54%)
USD |
Aug 24 2026
FNCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 97.27% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.64% |
Market Capitalization
As of June 30, 2026
| Large | 47.86% |
| Mid | 31.64% |
| Small | 20.50% |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
78.13% |
| Canada | 19.57% |
| United States | 58.56% |
|
Latin America
|
0.89% |
| Brazil | 0.53% |
| Chile | 0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.16% |
|---|---|
| United Kingdom | 9.73% |
|
Europe Developed
|
4.36% |
| Denmark | 0.48% |
| France | 1.90% |
| Norway | 1.23% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| South Africa | 0.08% |
| Greater Asia | 4.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.40% |
| Australia | 4.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.76% |
| Materials |
|
39.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.46% |
| Communication Services |
|
0.00% |
| Energy |
|
51.18% |
| Industrials |
|
2.84% |
| Information Technology |
|
1.43% |
| Defensive |
|
1.01% |
| Consumer Staples |
|
0.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.26% |
| Not Classified |
|
2.07% |
| Non Classified Equity |
|
2.07% |
As of June 30, 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 | -- |