Franklin Natural Resources Fund Class C
FNCRX
NASDAQ
| Weiss Ratings | FNCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FNCRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steve M. Land (26), Frederick G. Fromm (21), Matthew Adams (16) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNCRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Natural Resources Fund Class C | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 01, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FNCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | FNCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | FNCRX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 96.97% | |||
| U.S. Stock | 64.81% | |||
| Non-U.S. Stock | 32.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.34% | |||
| Convertible | 0.70% | |||
| Other Net | 0.00% | |||
| Price History | FNCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -6.89% | |||
| 60-Day Total Return | -4.40% | |||
| 90-Day Total Return | -6.23% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | -8.80% | |||
| 2-Year Total Return | 6.44% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | 143.77% | |||
| Price | FNCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FNCRX-NASDAQ | Click to Compare |
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| Nav | $27.80 | |||
| 1-Month Low NAV | $24.79 | |||
| 1-Month High NAV | $29.86 | |||
| 52-Week Low NAV | $24.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.32 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| Beta / Standard Deviation | FNCRX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 21.95 | |||
| Balance Sheet | FNCRX-NASDAQ | Click to Compare |
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| Total Assets | 322.09M | |||
| Operating Ratios | FNCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.76% | |||
| Turnover Ratio | 11.86% | |||
| Performance | FNCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.12% | |||
| Last Bear Market Total Return | -12.24% | |||