Franklin Natural Resources Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $256.4 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $45.7 (M)

Positions As of 12/31/2019

Equity VS. S&P North American Natural Resources Sector Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $42,603.83(M) $77,069.21(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.30 1.69
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 17.31 19.54
Price to Cash FlowAs of 12/31/2019 (updated monthly) 6.08 7.18

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.63%
Cash & Cash Equivalents 0.37%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
North America 81.67%
Europe 13.93%
Australia/NZL 2.57%
Latin America/Caribbean 0.94%
Mid-East/Africa 0.51%
Cash & Cash Equivalents 0.37%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
CONCHO RESOURCES INC United States Energy 4.08%
SCHLUMBERGER LTD United States Energy 3.74%
EOG RESOURCES INC United States Energy 3.65%
DIAMONDBACK ENERGY INC United States Energy 3.63%
CONOCOPHILLIPS United States Energy 3.19%
NOBLE ENERGY INC United States Energy 3.17%
OCCIDENTAL PETROLEUM CORP United States Energy 3.10%
PIONEER NATURAL RESOURCES CO United States Energy 3.08%
SUNCOR ENERGY INC Canada Energy 2.73%
BAKER HUGHES CO United States Energy 2.62%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 11.32%
2.0-5.0 Billion 5.28%
5.0-10.0 Billion 11.53%
10.0-25.0 Billion 23.08%
25.0-50.0 Billion 29.08%
>50.0 Billion 19.71%
N/A 0.00%