Franklin Natural Resources Fund Class C (FNCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.60
-0.13 (-0.29%)
At close: Oct 15, 2026
Fund Assets520.66M
Expense Ratio1.709%
Min. Investment$1,000
Turnover27.09%
Dividend (ttm)0.38
Dividend Yield0.84%
Dividend Growth6.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close44.73
YTD Return24.93%
1-Year Return33.19%
5-Year Return162.42%
52-Week Low32.59
52-Week High46.82
Beta (5Y)1.84
Holdings103
Inception DateSep 1, 2005