FNCSX Mutual Fund

FNCSX Mutual Fund

NAV$47.66
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.59%
Dividend Yield (Current)
1.44%
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+25.42%
1 Year+38.50%
3 Year+20.88%
5 Year+17.83%
10 Year+8.22%

Asset Allocation

Stocks: 97.68%
Bonds: 0.59%
Cash: 1.61%
Other: 0.11%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd4.29%
NEMNewmont Corp.3.65%
COPConocophillips Common Stock USD 0.013.52%
CVXChevron Corp3.21%
FCXFreeport-mcmoran Copper & Gold Inc.2.84%
Top 10 Concentration: 29.67%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 0.59%, holding 99 positions across sectors including Energy, Materials, Industrials. Inception date: 2013-09-20.

FNCSX performance shows a YTD return of 25.42%. The 1-year return is 38.50% and the 5-year return is 17.83%. FNCSX dividend yield stands at 1.44%, paid annually.

FNCSX top holdings include Exxonmobil Holdings Corp Common Stock Usd (4.3%), Newmont Corp. (3.6%), Conocophillips Common Stock USD 0.01 (3.5%), Chevron Corp (3.2%), Freeport-mcmoran Copper & Gold Inc. (2.8%). 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.