FNCSX Mutual Fund

FNCSX Mutual Fund

NAV$50.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.51%
Holdings
99
Inception Date
Sep 20, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.73%
1 Year+31.17%
3 Year+19.61%
5 Year+21.73%
10 Year+8.22%

Asset Allocation

Stocks: 98.39%
Bonds: 0.57%
Cash: 0.53%
Other: 0.51%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd4.48%
COPConocophillips Common Stock USD 0.013.49%
CVXChevron Corp3.41%
NEMNewmont Corp Common3.06%
BP:LNBp Plc2.71%
Top 10 Concentration: 29.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Latest Distribution
$0.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCSX Mutual Fund Overview

FNCSX Mutual Fund (Franklin Natural Resources Fund Class R6) is managed by Franklin Templeton Investments (US). FNCSX expense ratio is 0.59%, holding 99 positions across sectors including Energy, Materials, Industrials. Inception date: 2013-09-20.

FNCSX performance shows a YTD return of 19.73%. The 1-year return is 31.17% and the 5-year return is 21.73%. FNCSX dividend yield stands at 1.51%.

FNCSX top holdings include Exxonmobil Holdings Corp Common Stock Usd (4.5%), Conocophillips Common Stock USD 0.01 (3.5%), Chevron Corp (3.4%), Newmont Corp Common (3.1%), Bp Plc (2.7%). Go to all FNCSX holdings, FNCSX sectors, or FNCSX dividends.

FNCSX can be compared against other funds. Use FNCSX overlap to find shared positions, or FNCSX vs another fund for a side-by-side view. FNCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.