FNRAX Mutual Fund

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, Financials. Inception date: 1996-12-31.

FNRAX performance shows a YTD return of 19.25%. The 1-year return is 42.99% and the 5-year return is 19.10%. FNRAX dividend yield stands at 1.47%, paid annually.

FNRAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Common (4.3%), Exxon Mobil Corp. (4.2%), Conocophillips Common Stock USD 0.01 (3.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.3%). Go to all FNRAX holdings, FNRAX sectors, or FNRAX dividends.

FNRAX can be compared against other funds. Use FNRAX overlap to find shared positions, or FNRAX vs another fund for a side-by-side view. FNRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.