FRNRX Mutual Fund

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, Financials. Inception date: 1995-06-05.

FRNRX performance shows a YTD return of 19.08%. The 1-year return is 42.65% and the 5-year return is 18.80%. FRNRX dividend yield stands at 1.42%, paid annually.

FRNRX 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 FRNRX holdings, FRNRX sectors, or FRNRX dividends.

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