Franklin Natural Resources Fund Class A
FRNRX
NASDAQ
| Weiss Ratings | FRNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FRNRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton | |||
| Manager/Tenure (Years) | Steve M. Land (27), Matthew Adams (18) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRNRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Natural Resources Fund Class A | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Jun 05, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | FRNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | FRNRX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 97.34% | |||
| U.S. Stock | 61.32% | |||
| Non-U.S. Stock | 36.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.63% | |||
| Convertible | 0.32% | |||
| Other Net | 0.00% | |||
| Price History | FRNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | 2.84% | |||
| Year to Date Total Return | 23.48% | |||
| 1-Year Total Return | 36.85% | |||
| 2-Year Total Return | 53.54% | |||
| 3-Year Total Return | 64.90% | |||
| 5-Year Total Return | 115.25% | |||
| Price | FRNRX-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 | FRNRX-NASDAQ | Click to Compare |
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| Nav | $45.11 | |||
| 1-Month Low NAV | $45.11 | |||
| 1-Month High NAV | $46.70 | |||
| 52-Week Low NAV | $33.52 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $48.15 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | FRNRX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 16.63 | |||
| Balance Sheet | FRNRX-NASDAQ | Click to Compare |
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| Total Assets | 546.77M | |||
| Operating Ratios | FRNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 27.09% | |||
| Performance | FRNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 63.57% | |||
| Last Bear Market Total Return | -12.03% | |||