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Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Class C

FNCRX · NMFQS
FNCRX · NMFQS
43.62
USD-0.14-0.32%
Franklin Natural Resources Fund Class C
FNCRX
43.62
USD-0.14-0.32%

Sector weight

Sector
Equity %
Category Average
Energy
56.98%
26.60%
Basic Materials
36.90%
51.19%
Industrials
2.59%
9.58%
Consumer Cyclical
1.58%
2.96%
Technology
1.10%
1.23%
Consumer Defensive
0.86%
2.65%
Financial Services
0.00%
0.13%
Real Estate
0.00%
0.24%
Healthcare
0.00%
0.69%
Utilities
0.00%
4.74%
Communication Services
0.00%
0.00%
Government
0.00%
12.60%
Municipal
0.00%
0.00%
Corporate
0.00%
2.03%
Securitized
0.00%
0.09%
Cash and Equivalents
0.00%
85.27%
Derivative
0.00%
0.00%

World Regions

Region
Equity %
Category Average
North America
54.68%
69.61%
Europe Developed
12.40%
5.63%
United Kingdom
11.32%
5.90%
Australasia
5.98%
5.09%
Africa/Middle East
5.36%
1.33%
Asia Emerging
4.80%
4.94%
Latin America
4.45%
2.58%
Japan
0.67%
1.64%
Europe Emerging
0.33%
0.64%
Asia Developed
0.00%
2.64%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
47.84K USD
26.65K USD
55.72K USD
Medium
30.63%
35.22%
31.59%
Large
26.65%
28.58%
31.03%
Giant
25.54%
15.00%
34.21%
Small
8.35%
16.18%
2.82%
Micro
3.78%
3.04%
0.00%

Valuation and Growth

Growth Rates
FNCRX.US
Category Average
Price/Prospective Earnings
16.66%
16.79%
Price/Cash Flow
8.45%
10.40%
Price/Book
2.40%
2.25%
Dividend Yield
2.13%
1.66%
Price/Sales
1.86%
1.73%
Valuation Rates
FNCRX.US
Category Average
Long-Term Earnings
10.80%
13.28%
Book-Value Growth
4.39%
5.22%
Sales Growth
0.72%
-0.02%
Cash-Flow Growth
-0.62%
-2.77%
Historical Earnings
-1.55%
-1.87%

FAQs

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