FNRAX Mutual Fund

NAV$48.29

Fund Essentials - as of Jan 31, 2026

Net Assets
$38M
Expense Ratio
0.75%
Dividend Yield (Current)
1.52%
Holdings
99
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.11%
1 Year+39.88%
3 Year+17.01%
5 Year+16.83%
10 Year+7.62%

Asset Allocation

Stocks: 90.79%
Bonds: 0.60%
Cash: 8.10%
Other: 0.49%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.39%
NEMNewmont Corp Snr S* Ice4.30%
XOMExxon Mobil Corp4.20%
COPConocophilips3.29%
B:CA Barrick Mining Corporation3.28%
Top 10 Concentration: 32.13%Report Date: Jan 31, 2026
Download all 99 holdings for FNRAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FNRAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FNRAX Mutual Fund Overview

FNRAX Mutual Fund (Franklin Natural Resources Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $38.3M in net assets. FNRAX expense ratio is 0.75%, holding 99 positions across sectors including Energy, Materials, Unknown. Inception date: 1996-12-31.

FNRAX performance shows a YTD return of 13.11%. The 1-year return is 39.88% and the 5-year return is 16.83%. FNRAX dividend yield stands at 1.52%, paid annually.

FNRAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Snr S* Ice (4.3%), Exxon Mobil Corp (4.2%), Conocophilips (3.3%),  Barrick Mining Corporation (3.3%). View all FNRAX holdings, sector breakdown, or dividend history.

FNRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.