Franklin Natural Resources Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $184.5 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $29.2 (M)

Positions As of 06/30/2020

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

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $40,817.52(M) $54,170.08(M)
P/B RatioAs of 06/30/2020 (updated monthly) 0.98 1.29
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 25.83 26.51
Price to Cash FlowAs of 06/30/2020 (updated monthly) 4.47 5.63

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 97.33%
Cash & Cash Equivalents 2.67%

Geographic BreakdownAs of 06/30/2020

[name] [value]
North America 75.90%
Europe 16.50%
Australia/NZL 2.68%
Cash & Cash Equivalents 2.67%
Latin America/Caribbean 1.72%
Mid-East/Africa 0.53%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
BHP GROUP PLC United Kingdom Materials 4.03%
CHEVRON CORP United States Energy 4.00%
CONOCOPHILLIPS United States Energy 3.53%
EXXON MOBIL CORP United States Energy 3.47%
BARRICK GOLD CORP Canada Materials 3.46%
NEWMONT CORP United States Materials 3.41%
SUNCOR ENERGY INC Canada Energy 2.99%
CABOT OIL & GAS CORP United States Energy 2.91%
PIONEER NATURAL RESOURCES CO United States Energy 2.62%
CONCHO RESOURCES INC United States Energy 2.55%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 8.13%
2.0-5.0 Billion 12.93%
5.0-10.0 Billion 8.71%
10.0-25.0 Billion 24.81%
25.0-50.0 Billion 28.62%
>50.0 Billion 16.79%