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Franklin Natural Resources Fund Class A (FRNRX)

US Funds

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30.62 -0.28 -0.91%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.1M

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FRNRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Natural Resources A (FRNRX) fund. Our Franklin Natural Resources A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.49	4.49
Shares	94.42	94.42
Convertible	0.77	0.77
Preferred	0.32	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.16	15.39
Price to Book	1.69	1.85
Price to Sales	1.33	1.34
Price to Cash Flow	6.44	8.21
Dividend Yield	3.05	2.82
5 Years Earnings Growth	10.68	11.54

Sector Allocation

Name	Net %	Category Average
Energy	52.04	45.10
Basic Materials	42.34	47.84
Industrials	2.69	11.67
Consumer Cyclical	2.24	6.68
Consumer Defensive	0.70	4.29

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.99	109.38	-0.55%
Newmont Goldcorp	US6516391066	3.37	56.76	-4.11%
BHP Group Ltd ADR	US0886061086	3.10	48.62	+0.58%
Freeport-McMoran	US35671D8570	2.99	43.87	-1.33%
ConocoPhillips	US20825C1045	2.89	90.17	-0.79%
Coterra Energy	US1270971039	2.54	25.61	-1.31%
Linde PLC	IE000S9YS762	2.47	400.400	+1.01%
Barrick Mining Corp	CA0679011084	2.34	-	-
Agnico Eagle Mines	CA0084741085	2.33	116.12	-5.63%
Corteva	US22052L1044	2.29	74.39	+0.12%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.19B	2.78	4.77	5.53
Franklin Rising Dividends Adv	4.15B	2.05	8.73	10.62
Franklin Rising Dividends A	18.83B	1.95	8.45	10.34
Franklin Rising Dividends C	749.29M	1.64	7.65	9.51
Franklin Rising Dividends R	177.2M	1.85	8.19	10.06

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