Mga Batayang Estadistika
| Nilai Portofolio | $ 295,133,762 |
| Posisi Saat Ini | 88 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FNCRX - Franklin Natural Resources Fund Class C telah mengungkapkan total kepemilikan 88 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 295,133,762 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FNCRX - Franklin Natural Resources Fund Class C adalah Exxon Mobil Corporation (US:XOM) , Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio (US:INFXX) , Newmont Corporation (US:NEM) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , and Freeport-McMoRan Inc. (US:FCX) . Posisi baru FNCRX - Franklin Natural Resources Fund Class C meliputi: Infinity Natural Resources, Inc. (US:INR) , Cameco Corporation (DE:CJ6) , Oil States International, Inc. (US:US678026AK17) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 13.65 | 13.65 | 4.6238 | 2.7815 | |
| 0.19 | 9.16 | 3.1022 | 1.3546 | |
| 0.02 | 7.30 | 2.4718 | 1.0738 | |
| 0.19 | 9.95 | 3.3709 | 0.9837 | |
| 0.36 | 6.91 | 2.3406 | 0.8209 | |
| 0.10 | 5.62 | 1.9035 | 0.7405 | |
| 0.14 | 2.16 | 0.7316 | 0.7316 | |
| 0.11 | 6.78 | 2.2951 | 0.6750 | |
| 0.24 | 8.83 | 2.9902 | 0.6187 | |
| 0.14 | 14.76 | 4.9988 | 0.5901 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 2.83 | 0.9585 | -1.3386 | |
| 0.10 | 8.54 | 2.8921 | -1.2660 | |
| 0.12 | 3.29 | 1.1155 | -1.2042 | |
| 0.04 | 5.32 | 1.8021 | -1.0216 | |
| 0.05 | 1.39 | 0.4718 | -0.9629 | |
| 0.02 | 2.87 | 0.9726 | -0.7555 | |
| 0.05 | 5.53 | 1.8724 | -0.7309 | |
| 0.09 | 5.78 | 1.9570 | -0.6480 | |
| 0.04 | 1.47 | 0.4982 | -0.5293 | |
| 0.13 | 1.55 | 0.5260 | -0.5117 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XOM / Exxon Mobil Corporation | 0.14 | 5.04 | 14.76 | 3.86 | 4.9988 | 0.5901 | |||
| INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio | 13.65 | 129.89 | 13.65 | 129.90 | 4.6238 | 2.7815 | |||
| NEM / Newmont Corporation | 0.19 | 4.89 | 9.95 | 29.35 | 3.3709 | 0.9837 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.19 | 68.06 | 9.16 | 62.61 | 3.1022 | 1.3546 | |||
| FCX / Freeport-McMoRan Inc. | 0.24 | 14.92 | 8.83 | 15.49 | 2.9902 | 0.6187 | |||
| COP / ConocoPhillips | 0.10 | -29.35 | 8.54 | -36.30 | 2.8921 | -1.2660 | |||
| COG / Cabot Oil & Gas Corp. | 0.31 | 4.98 | 7.51 | -7.00 | 2.5449 | 0.0387 | |||
| LIN / Linde plc | 0.02 | 59.41 | 7.30 | 61.98 | 2.4718 | 1.0738 | |||
| GOLD / Barrick Mining Corporation | 0.36 | 21.29 | 6.91 | 41.09 | 2.3406 | 0.8209 | |||
| AEM / Agnico Eagle Mines Limited | 0.06 | -12.54 | 6.89 | 10.60 | 2.3330 | 0.4009 | |||
| CTVA / Corteva, Inc. | 0.11 | 36.62 | 6.78 | 29.76 | 2.2951 | 0.6750 | |||
| AGI / Alamos Gold Inc. | 0.23 | -10.91 | 6.47 | 21.80 | 2.1914 | 0.5435 | |||
| CNQ / Canadian Natural Resources Limited | 0.21 | -15.28 | 5.89 | -19.98 | 1.9937 | -0.2883 | |||
| HES / Hess Corporation | 0.05 | -20.42 | 5.88 | -26.14 | 1.9934 | -0.4784 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 43.71 | 5.88 | 16.20 | 1.9927 | 0.4220 | |||
| SHEL / Shell plc | 0.09 | -29.73 | 5.78 | -31.19 | 1.9570 | -0.6480 | |||
| NTR / Nutrien Ltd. | 0.10 | 35.67 | 5.62 | 49.92 | 1.9035 | 0.7405 | |||
| EOG / EOG Resources, Inc. | 0.05 | -24.89 | 5.53 | -34.12 | 1.8724 | -0.7309 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 26.83 | 5.45 | 22.15 | 1.8459 | 0.4616 | |||
| CVX / Chevron Corporation | 0.04 | -35.90 | 5.32 | -41.55 | 1.8021 | -1.0216 | |||
| TRP / TC Energy Corporation | 0.10 | -19.08 | 5.26 | -9.46 | 1.7810 | -0.0207 | |||
| PSX / Phillips 66 | 0.05 | -4.71 | 4.84 | -15.89 | 1.6391 | -0.1456 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.08 | 0.00 | 4.63 | -1.66 | 1.5674 | 0.1073 | |||
| SU / Suncor Energy Inc. | 0.12 | -4.09 | 4.39 | -9.72 | 1.4883 | -0.0216 | |||
| WMB / The Williams Companies, Inc. | 0.07 | -31.65 | 4.36 | -27.78 | 1.4781 | -0.3966 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | -18.19 | 4.22 | -21.71 | 1.4308 | -0.2430 | |||
| TECK / Teck Resources Limited | 0.12 | 14.08 | 4.13 | -5.15 | 1.3989 | 0.0481 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 0.00 | 3.77 | 3.35 | 1.2761 | 0.1450 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.06 | -23.05 | 3.59 | -24.61 | 1.2151 | -0.2613 | |||
| ERO / Ero Copper Corp. | 0.26 | 34.71 | 3.31 | 25.66 | 1.1200 | 0.3036 | |||
| FTI / TechnipFMC plc | 0.12 | -53.01 | 3.29 | -55.95 | 1.1155 | -1.2042 | |||
| FG1 / Antofagasta plc | 0.15 | 52.39 | 3.29 | 57.73 | 1.1136 | 0.4669 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -20.00 | 3.24 | -24.57 | 1.0985 | -0.2352 | |||
| EQT / EQT Corporation | 0.06 | -1.09 | 3.15 | -4.34 | 1.0685 | 0.0454 | |||
| VLO / Valero Energy Corporation | 0.03 | -13.92 | 3.09 | -24.87 | 1.0460 | -0.2291 | |||
| LUNMF / Lundin Mining Corporation | 0.38 | 51.53 | 3.08 | 57.00 | 1.0441 | 0.4348 | |||
| ENB / Enbridge Inc. | 0.06 | 0.00 | 3.00 | 7.99 | 1.0170 | 0.1543 | |||
| TRGP / Targa Resources Corp. | 0.02 | -40.64 | 2.87 | -48.45 | 0.9726 | -0.7555 | |||
| SLB / Schlumberger Limited | 0.09 | -53.70 | 2.83 | -61.79 | 0.9585 | -1.3386 | |||
| BKR / Baker Hughes Company | 0.07 | -18.11 | 2.64 | -37.23 | 0.8946 | -0.4108 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | -28.69 | 2.61 | -39.75 | 0.8824 | -0.4593 | |||
| CDLR / Cadeler A/S - Depositary Receipt (Common Stock) | 0.12 | 0.00 | 2.51 | -0.20 | 0.8513 | 0.0700 | |||
| CSCCF / Capstone Copper Corp. | 0.50 | 7.51 | 2.39 | -7.56 | 0.8081 | 0.0075 | |||
| XYL / Xylem Inc. | 0.02 | 3.74 | 2.34 | 0.86 | 0.7923 | 0.0726 | |||
| BLL / Ball Corp. | 0.04 | 12.78 | 2.34 | 5.18 | 0.7917 | 0.1022 | |||
| PKG / Packaging Corporation of America | 0.01 | 13.21 | 2.23 | -1.20 | 0.7545 | 0.0551 | |||
| LBRT / Liberty Energy Inc. | 0.19 | 99.69 | 2.20 | 25.47 | 0.7460 | 0.2012 | |||
| ARC / Aker BP ASA | 0.10 | 0.00 | 2.19 | 2.87 | 0.7410 | 0.0811 | |||
| INR / Infinity Natural Resources, Inc. | 0.14 | 2.16 | 0.7316 | 0.7316 | |||||
| TRMLF / Tourmaline Oil Corp. | 0.05 | -15.54 | 2.09 | -18.11 | 0.7078 | -0.0838 | |||
| HAL / Halliburton Company | 0.10 | -12.99 | 1.98 | -33.71 | 0.6700 | -0.2560 | |||
| GEV / GE Vernova Inc. | 0.01 | 35.90 | 1.97 | 35.14 | 0.6657 | 0.2145 | |||
| CH1300646267 / Bunge Global SA | 0.02 | 0.00 | 1.94 | 3.42 | 0.6560 | 0.0749 | |||
| HUN / Huntsman Corporation | 0.14 | -10.06 | 1.93 | -28.88 | 0.6533 | -0.1879 | |||
| MP / MP Materials Corp. | 0.08 | 0.00 | 1.91 | 11.37 | 0.6471 | 0.1150 | |||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 1.86 | 0.22 | 0.6288 | 0.0541 | |||
| HBM / Hudbay Minerals Inc. | 0.25 | 90.49 | 1.82 | 68.24 | 0.6174 | 0.2810 | |||
| CCK / Crown Holdings, Inc. | 0.02 | -12.18 | 1.67 | -3.70 | 0.5645 | 0.0275 | |||
| RS / Reliance, Inc. | 0.01 | 57.14 | 1.59 | 56.47 | 0.5370 | 0.2226 | |||
| TE / Technip Energies N.V. | 0.05 | -36.68 | 1.57 | -23.71 | 0.5329 | -0.1070 | |||
| PR / Permian Resources Corporation | 0.13 | -42.36 | 1.55 | -53.59 | 0.5260 | -0.5117 | |||
| PDS / Precision Drilling Corporation | 0.04 | 4.52 | 1.54 | -25.21 | 0.5229 | -0.1173 | |||
| ALB / Albemarle Corporation | 0.03 | 0.00 | 1.53 | -30.43 | 0.5196 | -0.1648 | |||
| AAM / Anglo American plc | 0.06 | 0.00 | 1.51 | -6.81 | 0.5104 | 0.0089 | |||
| MTDR / Matador Resources Company | 0.04 | -34.85 | 1.47 | -55.60 | 0.4982 | -0.5293 | |||
| CHX / ChampionX Corporation | 0.06 | 17.55 | 1.44 | -0.96 | 0.4872 | 0.0366 | |||
| DVN / Devon Energy Corporation | 0.05 | -66.22 | 1.39 | -69.89 | 0.4718 | -0.9629 | |||
| OVV / Ovintiv Inc. | 0.04 | -30.60 | 1.31 | -44.81 | 0.4436 | -0.2926 | |||
| OII / Oceaneering International, Inc. | 0.07 | 37.38 | 1.30 | -1.88 | 0.4419 | 0.0294 | |||
| WTTR / Select Water Solutions, Inc. | 0.15 | 21.23 | 1.28 | -17.38 | 0.4335 | -0.0470 | |||
| 30Z / IperionX Limited | 0.55 | 21.31 | 1.25 | 6.84 | 0.4235 | 0.0603 | |||
| CJ6 / Cameco Corporation | 0.03 | 1.23 | 0.4160 | 0.4160 | |||||
| RNGR / Ranger Energy Services, Inc. | 0.11 | -4.81 | 1.21 | -35.61 | 0.4087 | -0.1725 | |||
| US678026AK17 / Oil States International, Inc. | 1.14 | -2.64 | 0.3874 | 0.0231 | |||||
| BTO / B2Gold Corp. | 1.14 | 15.92 | 0.3873 | 0.0810 | |||||
| GLCNF / Glencore plc | 0.31 | 0.00 | 1.03 | -24.09 | 0.3480 | -0.0720 | |||
| SHTLF / South32 Limited | 0.57 | 0.00 | 0.97 | -16.03 | 0.3300 | -0.0302 | |||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0.03 | 0.00 | 0.94 | -24.44 | 0.3196 | -0.0677 | |||
| BTG / B2Gold Corp. | 0.28 | -13.18 | 0.89 | 12.45 | 0.2999 | 0.0555 | |||
| WHD / Cactus, Inc. | 0.02 | 63.36 | 0.81 | 3.71 | 0.2750 | 0.0323 | |||
| TOLWF / Trican Well Service Ltd. | 0.25 | -44.00 | 0.73 | -48.23 | 0.2484 | -0.1912 | |||
| TE / T1 Energy Inc. | 0.56 | 0.00 | 0.67 | -35.63 | 0.2285 | -0.0967 | |||
| SOBO / South Bow Corporation | 0.03 | 0.00 | 0.66 | 3.28 | 0.2245 | 0.0254 | |||
| NFE / New Fortress Energy Inc. | 0.09 | 0.00 | 0.50 | -63.84 | 0.1679 | -0.2570 | |||
| NEO / Neo Performance Materials Inc. | 0.05 | 92.37 | 0.37 | 171.32 | 0.1251 | 0.0826 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.02 | 0.00 | 0.34 | -24.38 | 0.1138 | -0.0238 | |||
| ARAAF / Aclara Resources Inc. | 0.51 | 4.41 | 0.30 | 4.59 | 0.1004 | 0.0042 | |||
| ARAAF / Aclara Resources Inc. | 0.49 | 0.00 | 0.28 | 50.53 | 0.0962 | 0.0377 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3848 | ||||
| FLOC / Flowco Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2502 |
