Franklin Natural Resources Fund Class A (FRNRX)

28.46
Net Asset Value
+0.11%
1 Day
-0.39%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
5.75
Sales Expenses
1.07%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return. 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, primarily common stock. 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 foreign or U.S. issuer. It may invest a portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $1.5 billion at the time of the fund's investment.

Performance

1 month-4.85% 3 years-7.97%
3 months-1.08% 5 years-1.04%
1 year-22.92% Since inception+8.15%
Data through --

Peer Comparisonvs. Natural resources

 FRNRXCategory
Performance 5-yr return-1.04%+1.48%
Expense ratio1.07%1.43%
Risk 5 year sharpe ratio0.110.24
Net assets$691.7M$742.0M
Average market cap$15.6B$16.5B
Average P/E12.215.6
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureSteve Land / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock69.77%
International stock23.32%
Cash5.33%
Other1.39%
Fixed income0.19%
Top 5 Sectors
Portfolio weighting
Energy 74.99%
Industrial materials 23.28%
Consumer goods 0.68%
Business service 0.45%
Hardware 0.36%
Top 10 Holdings
Portfolio weighting
APC Anadarko Petroleum Corp3.86%
OXY Occidental Petroleum3.77%
SLB Schlumberger3.63%
CVX Chevron3.55%
XOM Exxon Mobil2.88%
BBL BHP Billiton2.71%
COG Cabot Oil & Gas Corp2.39%
HAL Halliburton2.16%
CXO Concho Resources Inc2.13%
MRO Marathon Oil2.03%

To view my watchlist

Not a member yet?

Sign up now for a free account