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Franklin Strategic Series Natural Resources Fund Advisor Class: (MF: FNRAX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:40 PM ET
$36.80 USD
+0.13 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.60 | 21 |
| 3 months | 12.94 | 13 |
| 6 months | 14.85 | 27 |
| 1 Year | 15.38 | 29 |
| 3 Year | 15.42 | 51 |
| 5 Year | 23.80 | 58 |
| 10 Year | 6.91 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.02 |
| % Yield | 2.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 67.00 |
| % Turnover 9/30/2025 | 19.72 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.85 | 1.23 |
| Alpha | -4.44 | 9.97 | -7.77 |
| R Squared | 0.37 | 0.34 | 0.47 |
| Std. Dev. | 18.86 | 22.88 | 27.59 |
| Sharpe | 0.64 | 1.01 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 43.72 |
| Energy | 37.56 |
| Other | 9.06 |
| Utilities | 3.70 |
| Non-Durable | 2.96 |
| Retail Trade | 2.46 |
| Services | 0.54 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 5.00 | 16.11 |
| CONOCOPHILLIPS | 4.46 | 14.38 |
| TOTAL*SHORT TERM INVESTME | 4.38 | 14.10 |
| CHEVRON CORP | 4.07 | 13.09 |
| NEWMONT CORP | 3.62 | 11.65 |
| BHP GROUP LTD ADR | 2.99 | 9.63 |
| COTERRA ENERGY INC | 2.81 | 9.04 |
| CORTEVA INC | 2.45 | 7.88 |
| LINDE PLC | 2.40 | 7.73 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 85 |
| Avg. P/E | 25.02 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 6.8 |
| Avg. Market Value (Mil $) | 98,245 |
Composition
| % of Portfolio | |
| Stocks | 96.12 |
| Foreign Stocks | 36.32 |
| Cash | 4.38 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.07 |
| Other | -1.57 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 20.52 |
| Foreign Stock | 3.28 |
| Emerging Market | 0.00 |
| Precious Metal | 9.30 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.26 |
| High Yield Bond | 0.00 |