Franklin Natural Resources Fund Advisor (FNRAX)
47.52
-0.45
(-0.94%)
USD |
Jun 09 2026
FNRAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 95.17% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.79% |
| Other | 3.29% |
Market Capitalization
As of March 31, 2026
| Large | 51.97% |
| Mid | 29.21% |
| Small | 18.82% |
Region Exposure
| Americas | 77.05% |
|---|---|
|
North America
|
76.19% |
| Canada | 19.94% |
| United States | 56.26% |
|
Latin America
|
0.85% |
| Brazil | 0.57% |
| Chile | 0.28% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.75% |
|---|---|
| United Kingdom | 9.10% |
|
Europe Developed
|
5.56% |
| Denmark | 0.45% |
| France | 2.76% |
| Norway | 1.55% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| South Africa | 0.09% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.10% |
| Australia | 4.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.81% |
| Materials |
|
36.81% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.51% |
| Communication Services |
|
0.00% |
| Energy |
|
52.98% |
| Industrials |
|
2.83% |
| Information Technology |
|
0.70% |
| Defensive |
|
0.82% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
2.48% |
| Not Classified - Non Equity |
|
3.38% |
As of March 31, 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 | -- |