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Franklin Natural Resources Fund Class C: (MF: FNCRX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$28.01 USD
-0.29 (-1.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.64 | 72 |
| 3 months | 1.39 | 71 |
| 6 months | 12.81 | 71 |
| 1 Year | 4.90 | 68 |
| 3 Year | 17.15 | 61 |
| 5 Year | 9.15 | 74 |
| 10 Year | -1.58 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.40 |
| % Yield | 1.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 15.30 |
| % Turnover 7/31/2024 | 11.86 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 1.27 | 1.25 |
| Alpha | 10.09 | -4.83 | -13.08 |
| R Squared | 0.33 | 0.49 | 0.44 |
| Std. Dev. | 23.29 | 32.71 | 28.72 |
| Sharpe | 0.70 | 0.39 | 4.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| Energy | 54.59 |
| Industrial Cyclical | 32.44 |
| Other | 4.84 |
| Utilities | 2.76 |
| Non-Durable | 2.27 |
| Retail Trade | 1.96 |
| Technology | 0.69 |
| Services | 0.45 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONOCOPHILLIPS | 4.66 | 17.41 |
| CHEVRON CORP | 4.27 | 15.93 |
| EXXON MOBIL CORP | 3.96 | 14.80 |
| FREEPORT-MCMORAN INC | 3.21 | 11.97 |
| EOG RESOURCES INC | 3.14 | 11.73 |
| CANADIAN NATURAL RESOURCE | 3.03 | 11.33 |
| SHELL PLC ADR | 2.59 | 9.69 |
| SUNCOR ENERGY INC | 2.39 | 8.93 |
| PIONEER NATURAL RESOURCES | 2.39 | 8.91 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 90 |
| Avg. P/E | 22.81 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 95,948 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 22.61 |
| Small Growth | 0.00 |
| Small Value | 11.77 |
| Foreign Stock | 11.89 |
| Emerging Market | 1.47 |
| Precious Metal | 17.16 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |