FNCRX Mutual Fund

FNCRX Mutual Fund

NAV$45.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
1.71%
Dividend Yield (Current)
0.87%
Holdings
99
Inception Date
Sep 1, 2005
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.75%
1 Year+29.70%
3 Year+18.27%
5 Year+20.35%
10 Year+7.87%

Asset Allocation

Stocks: 98.39%
Bonds: 0.57%
Cash: 0.53%
Other: 0.51%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd4.48%
COPConocophillips Common Stock USD 0.013.49%
CVXChevron Corp3.41%
NEMNewmont Corp Common3.06%
BP:LNBp Plc2.71%
Top 10 Concentration: 29.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCRX Mutual Fund Overview

FNCRX Mutual Fund (Franklin Natural Resources Fund Class C) is managed by Franklin Templeton Investments (US) with $31.5M in net assets. FNCRX expense ratio is 1.71%, holding 99 positions across sectors including Energy, Materials, Industrials. Inception date: 2005-09-01.

FNCRX performance shows a YTD return of 18.75%. The 1-year return is 29.70% and the 5-year return is 20.35%. FNCRX dividend yield stands at 0.87%.

FNCRX top holdings include Exxonmobil Holdings Corp Common Stock Usd (4.5%), Conocophillips Common Stock USD 0.01 (3.5%), Chevron Corp (3.4%), Newmont Corp Common (3.1%), Bp Plc (2.7%). Go to all FNCRX holdings, FNCRX sectors, or FNCRX dividends.

FNCRX can be compared against other funds. Use FNCRX overlap to find shared positions, or FNCRX vs another fund for a side-by-side view. FNCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.