Franklin Natural Resources R6 (FNCSX)

14.84 -0.11  -0.74% May 22 USD
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Key Stats

Net Asset Value 14.84
Turnover Ratio 29.83%
1 Year Fund Level Flows -71.48M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.77% 8.84% 4
3M -28.65% -17.36% 96
6M -29.66% -16.32% 94
YTD -36.39% -20.91% 97
1Y -36.15% -14.24% 97
3Y -16.32% -5.60% 93
5Y -12.89% -4.28% 91
10Y -5.71% 0.48% --
15Y -0.93% 2.60% --
20Y 1.24% 4.45% --
As of May 22, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.82% 4.35% 0.53%
Stock 96.18% 96.18% 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 April 30, 2020

Region Exposure

Americas 84.80%
North America 84.80%
Latin America 0.00%
Greater Europe 14.84%
United Kingdom 10.59%
Europe Developed 2.51%
Europe Emerging 1.74%
Africa/Middle East 0.00%
Greater Asia 0.37%
Japan 0.00%
Australasia 0.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 98.26%
% Emerging Markets 1.74%
As of April 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 24.34%
Communication Services 0.00%
Consumer Cyclical 0.51%
Consumer Defensive 0.00%
Energy 74.19%
Financial Services 0.00%
Healthcare 0.26%
Industrials 0.34%
Real Estate 0.00%
Technology 0.35%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 18.94%
Large 28.50%
Medium 41.19%
Small 6.50%
Micro 4.86%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 30.36%
Large Cap Blend 15.32%
Large Cap Growth 3.09%
Mid Cap Value 10.55%
Mid Cap Blend 16.19%
Mid Cap Growth 14.26%
Small Cap Value 6.31%
Small Cap Blend 3.38%
Small Cap Growth 0.54%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
CXO Concho Resources Inc 3.89% 55.83 -1.57%
CVX Chevron Corp 3.83% 90.28 -1.91%
COP ConocoPhillips 3.59% 43.28 -1.01%
EOG EOG Resources Inc 3.43% 52.28 -0.08%
XOM Exxon Mobil Corp 3.40% 44.60 +0.09%
FANG Diamondback Energy Inc 3.35% 42.94 +0.12%
COG Cabot Oil & Gas Corp Class A 3.26% 18.90 +1.45%
PXD Pioneer Natural Resources Co 3.17% 92.42 -0.55%
BBL BHP Group PLC ADR 2.83% 37.91 +0.29%
SLB Schlumberger Ltd 2.76% 17.58 -1.18%
As of April 30, 2020
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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 Mid 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 16.84 yrs
Matthew Adams 11.67 yrs
Steve Land 21.01 yrs

Share Classes

Symbol Share Class
FNCRX C
FNRAX Adv
FRNRX A

Net Fund Flows

1M 8.616M
3M 4.235M
6M -15.35M
YTD -1.382M
1Y -71.48M
3Y -275.64M
5Y -324.43M
10Y -402.00M
As of April 30, 2020

Risk Info

Beta (5Y) 1.770
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1735
Daily Value at Risk (VaR) 1% (All) 6.00%
Monthly Value at Risk (VaR) 1% (All) 48.36%

Fundamentals

Dividend Yield TTM (5-22-20) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.50
Weighted Average Price to Sales Ratio 0.7393
Weighted Average Price to Book Ratio 0.9046
Weighted Median ROE 3.09%
Weighted Median ROA 1.88%
Forecasted Dividend Yield 5.75%
Forecasted PE Ratio 24.10
Forecasted Price to Sales Ratio 0.6959
Forecasted Price to Book Ratio 0.7784
Number of Holdings 73
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.39%
Forecasted Book Value Growth 3.37%
Forecasted Cash Flow Growth 16.77%
Forecasted Earnings Growth 23.09%
Forecasted Revenue Growth 4.60%
As of April 30, 2020

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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