FNCSX Mutual Fund

FNCSX Mutual Fund

NAV$50.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.63%
Dividend Yield (Current)
1.54%
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+19.32%
1 Year+43.18%
3 Year+15.46%
5 Year+19.26%
10 Year+8.22%

Asset Allocation

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

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TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.39%
NEMNewmont Corp Common4.30%
XOMExxon Mobil Corp.4.20%
COPConocophillips Common Stock USD 0.013.29%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad3.28%
Top 10 Concentration: 32.13%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.54%
Frequency
Annually
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 0.63%, holding 99 positions across sectors including Energy, Materials, Financials. Inception date: 2013-09-20.

FNCSX performance shows a YTD return of 19.32%. The 1-year return is 43.18% and the 5-year return is 19.26%. FNCSX dividend yield stands at 1.54%, paid annually.

FNCSX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Common (4.3%), Exxon Mobil Corp. (4.2%), Conocophillips Common Stock USD 0.01 (3.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.3%). 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.