FRNRX Mutual Fund
FRNRX Mutual Fund
NAV$45.90
AUM$165M
TER1.00%
Holdings99
FRNRX Mutual Fund
NAV$45.90
Franklin Natural Resources Fund Class A
AUM$165M
TER1.00%
Holdings99
FRNRX Mutual Fund Overlap Analysis
FRNRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FRNRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 99 holdings, FRNRX may share significant positions with broad-market funds.
FRNRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FRNRX tax-loss harvesting finds highly correlated but non-identical funds.