Franklin Natural Resources Fund Advisor (FNRAX)
50.32
+0.20
(+0.40%)
USD |
Oct 26 2026
FNRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 137.6% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -39.08% |
Market Capitalization
As of September 30, 2026
| Large | 49.94% |
| Mid | 29.71% |
| Small | 20.35% |
Region Exposure
| Americas | 111.8% |
|---|---|
|
North America
|
110.7% |
| Canada | 28.50% |
| United States | 82.23% |
|
Latin America
|
1.07% |
| Brazil | 0.60% |
| Chile | 0.47% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.98% |
|---|---|
| United Kingdom | 13.89% |
|
Europe Developed
|
6.97% |
| Denmark | 0.64% |
| France | 3.39% |
| Norway | 1.86% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.54% |
| Australia | 5.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -38.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.07% |
| Materials |
|
39.07% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.08% |
| Communication Services |
|
0.00% |
| Energy |
|
54.70% |
| Industrials |
|
2.52% |
| Information Technology |
|
0.86% |
| Defensive |
|
0.95% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
1.91% |
As of September 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 | -- |