Franklin Natural Resources Fund Class C (FNCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.19
-0.21 (-0.45%)
At close: Aug 26, 2026
Fund Assets500.09M
Expense Ratio1.71%
Min. Investment$1,000
Turnover27.09%
Dividend (ttm)0.38
Dividend Yield0.81%
Dividend Growth6.15%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.40
YTD Return29.38%
1-Year Return47.20%
5-Year Return212.52%
52-Week Low31.82
52-Week High46.70
Beta (5Y)1.84
Holdings102
Inception DateSep 1, 2005