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Nasdaq - Delayed Quote USD

Franklin Natural Resources Adv (FNRAX)

32.93
+0.12
+(0.37%)
At close: 8:03:50 PM EDT
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  • Previous Close 32.81
  • YTD Return 3.38%
  • Expense Ratio 0.76%
  • Category Natural Resources
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 317.97M
  • Beta (5Y Monthly) 1.00
  • Yield 2.39%
  • 5y Average Return --
  • Holdings Turnover 11.86%
  • Last Dividend 0.76
  • 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

317.97M

Net Assets

2005-09-01

Inception Date

More about Franklin Natural Resources Adv

Performance Overview: FNRAX

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Trailing returns as of 3/31/2025. Category is Natural Resources.

YTD Return

FNRAX
3.38%
Category
20.74%
 

1-Year Return

FNRAX
6.93%
Category
63.77%
 

3-Year Return

FNRAX
7.34%
Category
9.96%
 

5-Year Return

FNRAX
14.92%
Category
11.51%
 

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Holdings: FNRAX

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Sector Weightings

SectorFNRAX
Energy   63.92%
Basic Materials   30.58%
Consumer Cyclical   1.97%
Industrials   1.84%
Utilities   0.71%
Consumer Defensive   0.59%
Technology   0.39%
Real Estate   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%
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Recent News: FNRAX

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Research Reports: FNRAX

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