Franklin Natural Resources R6 (FNCSX)

21.82 -0.08  -0.37% Nov 12 USD
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Key Stats

Net Asset Value 21.82
Turnover Ratio 29.83%
1 Year Fund Level Flows -92.01M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.56% 4.42% 58
3M 3.76% 5.49% 81
6M -9.72% 1.11% 92
YTD 1.68% 9.93% 82
1Y -12.92% -1.74% 88
3Y -5.34% 3.26% 95
5Y -7.52% -0.34% 87
10Y -2.70% 2.55% --
15Y 1.88% 4.30% --
20Y 4.28% 6.11% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.62% 0.89% 0.26%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 81.31%
North America 80.79%
Latin America 0.53%
Greater Europe 16.27%
United Kingdom 9.68%
Europe Developed 4.20%
Europe Emerging 2.39%
Africa/Middle East 0.00%
Greater Asia 2.42%
Japan 0.00%
Australasia 2.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 97.08%
% Emerging Markets 2.92%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 23.40%
Communication Services 0.00%
Consumer Cyclical 0.84%
Consumer Defensive 0.15%
Energy 74.67%
Financial Services 0.00%
Healthcare 0.17%
Industrials 0.77%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 16.65%
Large 37.27%
Medium 31.14%
Small 13.78%
Micro 1.16%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 24.60%
Large Cap Blend 22.95%
Large Cap Growth 7.21%
Mid Cap Value 7.78%
Mid Cap Blend 18.52%
Mid Cap Growth 5.40%
Small Cap Value 4.11%
Small Cap Blend 7.54%
Small Cap Growth 1.89%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SLB Schlumberger Ltd 3.71% 35.10 -3.07%
FANG Diamondback Energy Inc 3.64% 77.02 -1.27%
CXO Concho Resources Inc 3.38% 71.92 -0.47%
EOG EOG Resources Inc 3.20% 72.67 -0.85%
OXY Occidental Petroleum Corp 3.01% 38.28 -0.42%
COP ConocoPhillips 2.95% 57.56 -1.15%
NBL Noble Energy Inc 2.89% 21.08 -0.80%
SU.TO Suncor Energy Inc 2.88% 42.24 +0.09%
HAL Halliburton Co 2.84% 20.62 -1.95%
PXD Pioneer Natural Resources Co 2.70% 133.54 -1.90%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $1.5 billion at the time of the fund's investment.
General
Security Type Mutual Fund
Oldest Share Symbol FRNRX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Franklin Templeton Investments
Benchmark Index
S&P North American Natural Resources TR 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Frederick Fromm 16.26 yrs
Matthew Adams 11.09 yrs
Steve Land 20.43 yrs

Share Classes

Symbol Share Class
FNCRX C
FNRAX Adv
FRNRX A

Net Fund Flows

1M -9.654M
3M -35.40M
6M -56.13M
YTD -79.00M
1Y -92.01M
3Y -317.24M
5Y -203.11M
10Y -317.29M
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.35
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.434
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 14.64%

Fundamentals

Dividend Yield TTM (11-12-19) 2.45%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.91
Weighted Average Price to Sales Ratio 1.035
Weighted Average Price to Book Ratio 1.241
Weighted Median ROE 8.38%
Weighted Median ROA 3.85%
Forecasted Dividend Yield 3.30%
Forecasted PE Ratio 14.74
Forecasted Price to Sales Ratio 0.9695
Forecasted Price to Book Ratio 1.174
Number of Holdings 85
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.69%
Forecasted Book Value Growth 2.04%
Forecasted Cash Flow Growth 24.59%
Forecasted Earnings Growth 20.56%
Forecasted Revenue Growth 5.41%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.51%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/20/2013
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 9/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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