Morningstar

Franklin Natural Resources Fund Class R6 FNCSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 47.22  /  +0.90 %
  • Total Assets 495.8M
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.59%
  • Turnover 20%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FNCSX

Will FNCSX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNCSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNCSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNCSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Natural Resources R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FNCSX

More FNCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Exxon Mobil Corp

3.96 21M
Energy

Franklin Instl U.S. Govt Mny Mkt Fund

3.87 20M
Cash and Equivalents

Newmont Corp

3.32 18M
Basic Materials

Chevron Corp

3.00 16M
Energy

ConocoPhillips

2.96 16M
Energy

Freeport-McMoRan Inc

2.77 15M
Basic Materials

BHP Group Ltd ADR

2.69 14M
Basic Materials

Barrick Mining Corp

2.63 14M
Basic Materials

BP PLC ADR

2.35 12M
Energy

Agnico Eagle Mines Ltd

2.31 12M
Basic Materials

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