Nasdaq - Delayed Quote USD

Franklin Natural Resources Fund (FRNRX)

31.39 +0.03 (+0.10%)
At close: 6:10 PM EDT

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $2 billion at the time of the fund's investment.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 62.34%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 10

Performance & Risk

YTD Return 8.78%
5y Average Return 6.97%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FRNRXCategory AverageFRNRXCategory AverageFRNRXCategory Average
Alpha 12.76 -0.07 -2.8 -0.05 -8.78 -0.08
BETA 0.86 0.01 1.43 0.01 1.41 0.01
Mean Annual Return 1.68 0.01 1.11 0.01 0.33 0
R-squared 35.8 0.81 57.06 0.74 51.99 0.71
Standard Deviation 23.64 0.26 33.44 0.22 28.81 0.22
Sharpe Ratio 0.72 0 0.34 0.01 0.08 0
Treynor Ratio 18.5 0.08 3.98 0.09 -1.28 0.03

Related Tickers

BPTUX Baron Partners R6
142.91
+4.29%
 
BPTIX Baron Partners Institutional
142.94
+4.29%
 
BPTRX Baron Partners Retail
137.17
+4.29%
 
NEEGX Needham Growth Retail
65.02
0.00%
 
FSPTX Fidelity Select Technology
30.35
0.00%
 
MMECX Victory Integrity Discovery Fund
23.73
0.00%
 
MMEAX Victory Integrity Discovery Fund
39.11
0.00%
 
MMMMX Victory Integrity Discovery Fund
39.22
0.00%
 
JLGZX JPMorgan Large Cap Growth R2
60.72
-0.46%
 
JLGPX JPMorgan Large Cap Growth R3
65.34
-0.46%
 
OLGAX JPMorgan Large Cap Growth A
64.91
-0.46%
 
OLGCX JPMorgan Large Cap Growth C
42.67
-0.47%
 
JLGQX JPMorgan Large Cap Growth R4
66.59
-0.46%
 
JLGMX JPMorgan Large Cap Growth R6
70.12
-0.45%
 
JLGRX JPMorgan Large Cap Growth R5
69.21
-0.46%
 
SEEGX JPMorgan Large Cap Growth I
66.76
-0.45%
 
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
 
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
 
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
 
CTCAX Columbia Global Technology Growth A
72.10
0.00%
 
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
 
VTSIX Vanguard Tax-Managed Small Cap I
86.26
+1.90%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
86.06
+1.89%
 
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
 
DADGX Dunham Small Cap Growth A
15.90
0.00%
 
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
 
DNDGX Dunham Small Cap Growth N
17.35
0.00%
 
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
 
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
 
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
 
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
 
EXOSX Manning & Napier Overseas Series I
31.44
+1.62%
 
MNOSX Manning & Napier Overseas Series S
31.50
+1.61%
 
MNOWX Manning & Napier Overseas Series W
31.63
+1.61%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
 
MNOZX Manning & Napier Overseas Series Z
31.49
+1.58%
 
TEBRX Teberg
21.96
+1.48%
 
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
 
BDAFX Baron Durable Advantage Retail
24.07
0.00%
 
RGLDX American Funds Global Insight Fund
22.10
0.00%
 
AGVFX American Funds Global Insight A
22.14
0.00%
 
BDAIX Baron Durable Advantage Institutional
24.41
+0.04%
 
AASMX Thrivent Small Cap Stock A
21.96
0.00%
 
AGVDX American Funds Global Insight C
21.96
0.00%
 
CGVBX American Funds Global Insight 529-C
21.98
0.00%
 
CGVEX American Funds Global Insight 529-E
22.13
0.00%
 
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
 
RGLAX American Funds Global Insight Fund
22.16
0.00%
 
RGLHX American Funds Global Insight Fund
22.19
0.00%
 
RGLGX American Funds Global Insight Fund
22.24
0.00%
 
RAIWX Manning & Napier Rainier Intl Discv W
23.00
+1.37%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.04
+1.36%
 
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
 
RISAX Manning & Napier Rainier Intl Discv S
22.62
+1.34%
 
EKGCX Allspring Special Global Small Cap C
21.29
+1.33%
 
EKGAX Allspring Special Global Small Cap A
37.28
+1.33%
 
MISMX Matthews Emerging Markets Small Companies Fund
25.15
+1.33%
 
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
 
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
 
EKGYX Allspring Special Global Small Cap Admin
39.93
+1.32%
 
RAIRX Manning & Napier Rainier Intl Discv Z
23.13
+1.31%
 
EKGIX Allspring Special Global Small Cap Inst
40.10
+1.31%
 
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
 
JUEPX JPMorgan US Equity R3
22.55
-0.18%
 
JUEAX JPMorgan US Equity A
22.67
-0.18%
 
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
 
JUEQX JPMorgan US Equity R4
22.73
-0.18%
 
JUESX JPMorgan US Equity I
22.77
-0.18%
 
JMUEX JPMorgan US Equity L
22.83
-0.17%
 
JUSRX JPMorgan US Equity R5
22.84
-0.17%
 
JUEMX JPMorgan US Equity R6
22.90
-0.22%
 
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
 
FSKAX Fidelity Total Market Index
139.42
0.00%
 
JUECX JPMorgan US Equity C
21.48
-0.19%
 
JDEAX JPMorgan US Research Enhanced Equity A
39.11
0.00%
 
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
 
JUEZX JPMorgan US Equity R2
22.34
-0.18%
 
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
 
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
 
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
 
JDEUX JPMorgan US Research Enhanced Equity R6
39.59
0.00%
 
JDESX JPMorgan US Research Enhanced Equity I
39.65
0.00%
 
THGCX Thornburg International Equity Fund
21.85
0.00%
 
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
 
JORNX Janus Henderson Global Select T
18.75
0.00%
 
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
 
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
 
JORAX Janus Henderson Global Select A
18.85
0.00%
 
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
 
TGVAX Thornburg International Equity Fund
25.50
0.00%
 
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
 
VTCIX Vanguard Tax-Managed Capital App I
130.15
+1.23%
 
VTCLX Vanguard Tax-Managed Capital App Adm
261.96
+1.23%
 
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
 
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
 
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
 
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
 
PDSIX PGIM Quant Solutions Large-Cap Index I
39.26
0.00%