FNCSX Mutual Fund

NAV$48.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.59%
Holdings
99
Inception Date
Sep 20, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.15%
1 Year+40.03%
3 Year+17.15%
5 Year+17.00%

Asset Allocation

Stocks: 90.79%
Bonds: 0.60%
Cash: 8.10%
Other: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.39%
NEMNewmont Corp Snr S* Ice4.30%
XOMExxon Mobil Corp4.20%
COPConocophilips3.29%
B:CA Barrick Mining Corporation3.28%
Top 10 Concentration: 32.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNCSX Mutual Fund Overview

FNCSX Mutual Fund (Franklin Natural Resources Fund Class R6) is managed by Franklin Templeton Investments (US). FNCSX expense ratio is 0.63%, holding 99 positions across sectors including Energy, Materials, Unknown. Inception date: 2013-09-20.

FNCSX performance shows a YTD return of 13.15%. The 1-year return is 40.03% and the 5-year return is 17.00%. FNCSX dividend yield stands at 1.59%, paid annually.

FNCSX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Snr S* Ice (4.3%), Exxon Mobil Corp (4.2%), Conocophilips (3.3%),  Barrick Mining Corporation (3.3%). View all FNCSX holdings, sector breakdown, or dividend history.

FNCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.