Franklin Natural Resources Fund Advisor Class
FNRAX
NASDAQ
| Weiss Ratings | FNRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FNRAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Steve M. Land (26), Frederick G. Fromm (22), Matthew Adams (17) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FNRAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.95% | |||
| Dividend | FNRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | FNRAX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 97.56% | |||
| U.S. Stock | 57.40% | |||
| Non-U.S. Stock | 40.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.91% | |||
| Convertible | 0.74% | |||
| Other Net | 0.00% | |||
| Price History | FNRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.40% | |||
| 30-Day Total Return | 3.61% | |||
| 60-Day Total Return | 5.04% | |||
| 90-Day Total Return | 8.79% | |||
| Year to Date Total Return | 28.55% | |||
| 1-Year Total Return | 26.73% | |||
| 2-Year Total Return | 32.32% | |||
| 3-Year Total Return | 38.74% | |||
| 5-Year Total Return | 137.35% | |||
| Price | FNRAX-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 | FNRAX-NASDAQ | Click to Compare |
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| Nav | $39.57 | |||
| 1-Month Low NAV | $36.78 | |||
| 1-Month High NAV | $40.11 | |||
| 52-Week Low NAV | $27.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.11 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FNRAX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 16.11 | |||
| Balance Sheet | FNRAX-NASDAQ | Click to Compare |
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| Total Assets | 374.92M | |||
| Operating Ratios | FNRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.72% | |||
| Performance | FNRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.72% | |||
| Last Bear Market Total Return | -11.98% | |||