Franklin Natural Resources Fund Class R6 (FNCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.70
-0.12 (-0.35%)
Jul 16, 2025, 4:00 PM EDT
-1.52%
Fund Assets300.73M
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover11.86%
Dividend (ttm)0.82
Dividend Yield2.42%
Dividend Growth32.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close33.82
YTD Return9.06%
1-Year Return1.50%
5-Year Return205.13%
52-Week Low27.65
52-Week High35.07
Beta (5Y)n/a
Holdings91
Inception DateAug 4, 2017

About FNCSX

Franklin Natural Resources Fund Class R6 is a mutual fund designed to provide investors with high total return by focusing on companies involved in the natural resources sector. The fund invests at least 80% of its net assets in equity and debt securities of firms that own, produce, refine, process, transport, and market natural resources, as well as those offering related services. Its diverse portfolio encompasses both domestic and foreign holdings, allocating approximately 65% to U.S. stocks and over 32% to international issues, which allows for broad exposure to companies in energy, basic materials, and related industries. Franklin Natural Resources Fund Class R6 is positioned as a cost-effective option within its category, featuring an expense ratio that is competitively low compared to many peers. The fund plays a significant role for investors seeking targeted exposure to the global natural resources market, capturing performance trends across commodities, energy, and infrastructure sectors while maintaining a disciplined investment approach.

Fund Family Franklin Templeton Investments
Category Natural Resources
Stock Exchange NASDAQ
Ticker Symbol FNCSX
Share Class Class R6
Index S&P North American Natural Resources Sector TR

Performance

FNCSX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNRAXAdvisor Class0.76%
FRNRXClass A1.01%
FNCRXClass C1.76%

Top 10 Holdings

31.21% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.98%
Institutional Fiduciary Trust - Money Market PortfolioINFXX3.66%
Newmont CorporationNEM3.31%
Freeport-McMoRan Inc.FCX3.28%
BHP Group LimitedBHP3.22%
Coterra Energy Inc.CTRA2.88%
Corteva, Inc.CTVA2.57%
ConocoPhillipsCOP2.50%
Linde plcLIN2.50%
Barrick Mining CorporationB2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.8189Dec 20, 2024
Dec 20, 2023$0.6166Dec 20, 2023
Dec 20, 2022$0.7529Dec 20, 2022
Dec 15, 2021$0.3584Dec 15, 2021
Dec 15, 2020$0.4862Dec 15, 2020
Dec 16, 2019$0.3749Dec 18, 2019
Full Dividend History