Franklin Natural Resources Fund Advisor Class (FNRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.55
-0.50 (-1.47%)
Jul 15, 2025, 4:00 PM EDT
FNRAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | XOM | Exxon Mobil Corporation | 4.98% |
2 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 3.66% |
3 | NEM | Newmont Corporation | 3.31% |
4 | FCX | Freeport-McMoRan Inc. | 3.28% |
5 | BHP | BHP Group Limited | 3.22% |
6 | CTRA | Coterra Energy Inc. | 2.88% |
7 | CTVA | Corteva, Inc. | 2.57% |
8 | COP | ConocoPhillips | 2.50% |
9 | LIN | Linde plc | 2.50% |
10 | B | Barrick Mining Corporation | 2.31% |
11 | TSX: AEM | Agnico Eagle Mines Limited | 2.30% |
12 | APD | Air Products and Chemicals, Inc. | 2.27% |
13 | HES | Hess Corporation | 2.00% |
14 | SHEL | Shell plc | 2.00% |
15 | TSX: CNQ | Canadian Natural Resources Limited | 1.98% |
16 | TSX: AGI | Alamos Gold Inc. | 1.95% |
17 | TSX: NTR | Nutrien Ltd. | 1.93% |
18 | MLM | Martin Marietta Materials, Inc. | 1.89% |
19 | EOG | EOG Resources, Inc. | 1.88% |
20 | CVX | Chevron Corporation | 1.78% |
21 | TSX: TRP | TC Energy Corporation | 1.76% |
22 | PSX | Phillips 66 | 1.75% |
23 | RIO | Rio Tinto Group | 1.54% |
24 | TSX: SU | Suncor Energy Inc. | 1.50% |
25 | WMB | The Williams Companies, Inc. | 1.50% |
As of May 31, 2025