Current Market Value 295,133,762
Current Holdings 88
Most Recent File Date 2025-06-24
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FNCRX - Franklin Natural Resources Fund Class C . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 88 295,134
2025-03-27 2025-01-31 NPORT-P 94 323,248
2024-12-20 2024-10-31 NPORT-P 89 338,274
2024-09-23 2024-07-31 NPORT-P 93 360,652
2024-06-25 2024-04-30 NPORT-P 94 378,217
2024-03-27 2024-01-31 NPORT-P 94 353,160
2023-12-21 2023-10-31 NPORT-P 96 377,663
2023-09-22 2023-07-31 NPORT-P 98 411,652
2023-06-23 2023-04-30 NPORT-P 96 420,170
2023-03-27 2023-01-31 NPORT-P 92 480,229
2022-12-22 2022-10-31 NPORT-P 94 446,866
2022-09-22 2022-07-31 NPORT-P 92 408,582
2022-06-21 2022-04-30 NPORT-P 99 415,780
2022-03-24 2022-01-31 NPORT-P 96 321,987
2021-12-22 2021-10-31 NPORT-P 89 289,715
2021-09-22 2021-07-31 NPORT-P 90 256,833
2021-06-23 2021-04-30 NPORT-P 86 251,367
2021-03-26 2021-01-31 NPORT-P 82 199,080
2020-12-28 2020-10-31 NPORT-P 78 158,259
2020-09-29 2020-07-31 NPORT-P 72 185,324
2020-03-31 2020-01-31 NPORT-P 76 236,679
2019-12-27 2019-10-31 NPORT-P 82 257,145