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Morningstar

Franklin Natural Resources R6 FNCSX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 33.75  /  −0.06 %
  • Total Assets 385.0 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Natural Resources
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.82%
  • Turnover 24%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis FNCSX

Will FNCSX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Natural Resources R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FNCSX

More FNCSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

4.67 16.3 Mil
Energy

ConocoPhillips

4.54 15.8 Mil
Energy

Exxon Mobil Corp

3.91 13.6 Mil
Energy

Canadian Natural Resources Ltd

3.17 11.1 Mil
Energy

EOG Resources Inc

2.92 10.2 Mil
Energy

Freeport-McMoRan Inc

2.60 9.1 Mil
Basic Materials

Schlumberger Ltd

2.59 9.0 Mil
Energy

Pioneer Natural Resources Co

2.58 9.0 Mil
Energy

Suncor Energy Inc

2.57 9.0 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

2.46 8.6 Mil
Energy