FNCRX — Franklin Natural Resources Fund
Data updated: 2026-07-10
FNCRX — Franklin Natural Resources Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $538.85M AUM · 1.75% expense ratio · 63.5% 1-yr return. From SEC regulatory filings.
FNCRX Fund Overview
FNCRX — Franklin Natural Resources Fund is a US mutual fund managed by Franklin Strategic Series, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Strategic Series
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $538.85M
- 1-year return: 63.5%
- Ticker: FNCRX
- SEC CIK: 0000872625
- SEC series ID: S000006887
- Share class ID: C000018647
FNCRX Holdings
Top 10 holdings of Franklin Natural Resources Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 3.89% |
| ConocoPhillips | 3.48% |
| Newmont Corp. | 3.29% |
| Chevron Corp. | 2.73% |
| EOG Resources, Inc. | 2.45% |
| BP plc | 2.41% |
| Franklin Institutional U.S. Government Money Market Fund | 2.39% |
| Barrick Mining Corp. | 2.39% |
| Freeport-McMoRan, Inc. | 2.39% |
| BHP Group Ltd. | 2.35% |
FNCRX Portfolio Allocation
Asset-class allocation of Franklin Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 4.0% |
| Fixed Income | 0.3% |
| Other | 0.1% |
FNCRX Performance
Total returns for FNCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.5% |
| 1 year | 63.5% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 19.3% |
FNCRX Risk Information
Risk metrics for FNCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
FNCRX Costs and Fees
FNCRX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.76%
- Portfolio turnover: 20%
- Brokerage commissions: 5.09 bps of average net assets (SEC N-CEN)
FNCRX Cashflows
Over the 12 months to 2026-04, Franklin Natural Resources Fund had net inflows of $56.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.29M |
| 2026-03 | $13.96M |
| 2026-02 | $15.85M |
| 2026-01 | $12.15M |
| 2025-12 | $8.50M |
| 2025-11 | $1.09M |
FNCRX Debt Constituents
Largest debt holdings of Franklin Natural Resources Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| B2Gold Corp. | 0.28% |
FNCRX Prospectus and SEC Filings
Official Franklin Natural Resources Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.