Franklin Natural Resources Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $197.5 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $30.5 (M)

Positions As of 02/29/2020

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

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $36,201.96(M) $59,901.10(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.02 1.39
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.03 15.33
Price to Cash FlowAs of 02/29/2020 (updated monthly) 4.53 6.22

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 101.29%
Cash & Cash Equivalents -1.29%

Geographic BreakdownAs of 02/29/2020

No chart available for this data.
[name] [value]
North America 83.03%
Europe 14.48%
Australia/NZL 2.39%
Latin America/Caribbean 0.93%
Mid-East/Africa 0.46%
Cash & Cash Equivalents -1.29%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
CONCHO RESOURCES INC United States Energy 4.14%
CHEVRON CORP United States Energy 4.07%
EOG RESOURCES INC United States Energy 3.62%
OCCIDENTAL PETROLEUM CORP United States Energy 3.56%
DIAMONDBACK ENERGY INC United States Energy 3.39%
CONOCOPHILLIPS United States Energy 3.38%
SCHLUMBERGER LTD United States Energy 3.10%
PIONEER NATURAL RESOURCES CO United States Energy 3.06%
SUNCOR ENERGY INC Canada Energy 3.01%
CABOT OIL & GAS CORP United States Energy 2.91%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 10.77%
2.0-5.0 Billion 5.86%
5.0-10.0 Billion 17.91%
10.0-25.0 Billion 17.58%
25.0-50.0 Billion 32.58%
>50.0 Billion 15.31%
N/A 0.00%