FNRAX Mutual Fund
FNRAX Mutual Fund
Franklin Natural Resources Fund Advisor Class
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.