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 103 positions across sectors including Energy, Materials, Industrials. 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 18.83%. FRNRX dividend yield stands at 1.30%, paid annually.

FRNRX top holdings include Exxon Mobil Corp. (4.0%), Newmont Corp Common (3.1%), Conocophillips Common Stock USD 0.01 (3.0%), Chevron Corp (2.9%), Freeport-mcmoran Copper & Gold Inc. (2.8%). 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.