Franklin Natural Resources Fund Advisor (FNRAX)
39.61
+0.25
(+0.64%)
USD |
Dec 04 2025
FNRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.68% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.13% |
Market Capitalization
As of September 30, 2025
| Large | 50.76% |
| Mid | 30.67% |
| Small | 18.57% |
Region Exposure
| Americas | 83.03% |
|---|---|
|
North America
|
82.17% |
| Canada | 26.54% |
| United States | 55.63% |
|
Latin America
|
0.86% |
| Brazil | 0.60% |
| Chile | 0.25% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.72% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
3.22% |
| Denmark | 0.61% |
| France | 1.56% |
| Norway | 0.65% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| South Africa | 0.11% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.53% |
| Australia | 3.53% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.77% |
| Materials |
|
46.77% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.83% |
| Communication Services |
|
0.00% |
| Energy |
|
48.13% |
| Industrials |
|
2.45% |
| Information Technology |
|
0.26% |
| Defensive |
|
0.58% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
1.21% |
As of September 30, 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 | -- |