Franklin Natural Resources Fund Advisor Class
FNRAX
NASDAQ
| Weiss Ratings | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steve M. Land (26), Frederick G. Fromm (22), Matthew Adams (16) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Natural Resources Fund Advisor Class | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.42% | |||
| Dividend | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.97% | |||
| Asset Allocation | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.10% | |||
| Stock | 94.82% | |||
| U.S. Stock | 58.26% | |||
| Non-U.S. Stock | 36.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.30% | |||
| Convertible | 0.78% | |||
| Other Net | 0.00% | |||
| Price History | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 5.37% | |||
| 60-Day Total Return | 6.97% | |||
| 90-Day Total Return | 2.06% | |||
| Year to Date Total Return | 7.60% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 17.09% | |||
| 3-Year Total Return | 27.54% | |||
| 5-Year Total Return | 148.11% | |||
| Price | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $33.12 | |||
| 1-Month Low NAV | $31.42 | |||
| 1-Month High NAV | $33.62 | |||
| 52-Week Low NAV | $27.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.75 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 21.60 | |||
| Balance Sheet | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 300.73M | |||
| Operating Ratios | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 11.86% | |||
| Performance | FNRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.72% | |||
| Last Bear Market Total Return | -11.98% | |||