FRNRX Mutual Fund
FRNRX Mutual Fund
Franklin Natural Resources Fund Class A
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.