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Franklin Natural Resources C FNCRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 27.09  /  1.02 %
  • Total Assets 351.6 Mil
  • Adj. Expense Ratio
    1.720%
  • Expense Ratio 1.720%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.69%
  • Turnover 24%

Morningstar’s Analysis FNCRX

Will FNCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Franklin Natural Resources C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FNCRX

  • Current Portfolio Date
  • Equity Holdings 89
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.75
16,910,221
Energy
4.59
16,333,020
Energy
4.00
14,228,904
Energy
3.01
10,687,801
Energy
2.84
10,104,552
Energy
2.68
9,513,693
Basic Materials
2.53
8,992,080
Energy
2.52
8,964,270
Energy
2.50
8,897,490
Energy