Franklin Natural Resources Fund Quote
| FNCRX Fund | USD 30.71 0.20 0.66% |
Performance2 of 100
| Odds Of DistressLess than 22
|
Franklin Natural is trading at 30.71 as of the 22nd of November 2024; that is 0.66 percent increase since the beginning of the trading day. The fund's open price was 30.51. Franklin Natural has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Franklin Natural Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20 percent of its net assets in equity or debt securities of any type of issuer. More on Franklin Natural Resources
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Moving against Franklin Mutual Fund
Franklin Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Natural Resources Funds, Energy Funds, Natural Resources, Franklin Templeton Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of September 2022 |
| Fiscal Year End | April |
Franklin Natural Resources [FNCRX] is traded in USA and was established 22nd of November 2024. Franklin Natural is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Franklin Templeton Investments family. The entity is thematically classified as Energy Funds. This fund currently has accumulated 389.84 M in assets under management (AUM) with no minimum investment requirementsFranklin Natural Res is currently producing year-to-date (YTD) return of 6.62% with the current yeild of 0.02%, while the total return for the last 3 years was 10.7%.
Check Franklin Natural Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin Natural Resources Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin Natural Resources Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| FANG | Diamondback Energy | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| SLB | Schlumberger NV | Stock | Energy | |
| PXD | Pioneer Natural Resources | Stock | Energy | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| INFXX | Institutional Fiduciary Trust | Money Market Fund | US Money Market Fund | |
| FCX | Freeport McMoran Copper Gold | Stock | Materials |
Franklin Natural Res Risk Profiles
| Mean Deviation | 0.7695 | |||
| Semi Deviation | 1.03 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 |
Franklin Natural Against Markets
Other Information on Investing in Franklin Mutual Fund
Franklin Natural financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Natural security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |