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Franklin Natural Resources Fund Class A (FRNRX)

US Funds

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31.55 -0.23 -0.72%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.31M

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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	0.22	0.22
Shares	99.46	99.46
Convertible	0.32	0.32

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.77	15.30
Price to Book	1.67	1.93
Price to Sales	1.15	1.32
Price to Cash Flow	5.42	8.02
Dividend Yield	4.08	2.93
5 Years Earnings Growth	15.81	11.84

Sector Allocation

Name	Net %	Category Average
Energy	66.22	45.36
Basic Materials	26.81	47.36
Consumer Cyclical	2.08	6.21
Industrials	1.93	12.48
Consumer Defensive	1.10	4.60
Utilities	1.10	6.92
Technology	0.76	2.04

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	4.67	162.10	-0.27%
ConocoPhillips	US20825C1045	4.54	107.41	+0.59%
Exxon Mobil	US30231G1022	3.91	117.62	-0.30%
Canadian Natural	CA1363851017	3.17	47.02	+0.69%
EOG Resources	US26875P1012	2.92	133.07	+0.40%
Freeport-McMoran	US35671D8570	2.60	43.75	+0.62%
Schlumberger	AN8068571086	2.59	43.67	+0.43%
Pioneer Natural Resources Co	US7237871071	2.58	-	-
Suncor Energy	CA8672241079	2.57	39.56	+0.05%
Shell ADR	US7802593050	2.46	64.90	+0.17%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.48B	8.40	4.65	5.45
Templeton Growth Adv	194.76M	6.78	4.55	4.25
Templeton Growth R	52.9M	6.35	4.03	3.73
Templeton Growth R6	290.72M	6.83	4.60	4.33
Templeton Growth A	8.07B	6.54	4.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Natural .	31.55	-0.23	-0.72%