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 Dow Down 0.42% Nasdaq Down 0.39%

Franklin Natural Resources Adv (FNRAX)

42.71 Down 0.32(0.74%) Aug 1
Prev Close:43.03
YTD Return*:16.00%
Net Assets*:892.92M
Yield*:0.45%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FNRAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SLB4.6931.67
XOM3.521.46
HAL3.0340.20
APC2.9938.40
SWN2.9614.39

Fund Basics

Morningstar Overall Rating:
Total Assets:892.92M
Category:Natural Resources
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:16.00%
5y Avg Return:12.45%
Rank in Category (ytd):15
% Rank in Category (ytd):8.82%
Beta (3y):1.48
Morningstar Risk Rating:4

Fund Summary

The investment seeks high total return. 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, primarily common stock. 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 foreign or U.S. issuer. It may invest a portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $1.5 billion at the time of the fund's investment. View More
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