FRNRX Mutual Fund

NAV$44.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$165M
Expense Ratio
1.00%
Dividend Yield (Current)
1.47%
Holdings
99
Inception Date
Jun 5, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.98%
1 Year+39.53%
3 Year+16.71%
5 Year+16.54%
10 Year+7.35%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRNRX Mutual Fund Overview

FRNRX Mutual Fund (Franklin Natural Resources Fund Class A) is managed by Franklin Templeton Investments (US) with $165.5M in net assets. FRNRX expense ratio is 1.00%, holding 99 positions across sectors including Energy, Materials, Unknown. Inception date: 1995-06-05.

FRNRX performance shows a YTD return of 12.98%. The 1-year return is 39.53% and the 5-year return is 16.54%. FRNRX dividend yield stands at 1.47%, paid annually.

FRNRX 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 FRNRX holdings, sector breakdown, or dividend history.

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