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Franklin Natural Resources Fund (FRNRX)
As of 8:06 AM EDT. Market Open.
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31.39 - YTD Return 7.94%
- Expense Ratio 1.72%
- Category Natural Resources
- Last Cap Gain -17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 375.59M
- Beta (5Y Monthly) 0.86
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 23.76%
- Last Dividend 0.57
- Inception Date Sep 1, 2005
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.
Franklin Templeton Investments
Fund Family
Natural Resources
Fund Category
375.59M
Net Assets
2005-09-01
Inception Date
Performance Overview: FRNRX
Trailing returns as of 4/25/2024. Category is Natural Resources.
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Holdings: FRNRX
Top 10 Holdings (32.45% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRNRX
Energy 66.43%
Basic Materials 27.29%
Consumer Cyclical 1.83%
Industrials 1.71%
Consumer Defensive 1.12%
Utilities 0.97%
Technology 0.65%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
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