Franklin Natural Resources R6 (FNCSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.22
-0.13 (-0.26%)
At close: Oct 15, 2026
Fund Assets520.66M
Expense Ratio0.61%
Min. Investment$1,000,000
Turnover27.09%
Dividend (ttm)0.73
Dividend Yield1.46%
Dividend Growth-10.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close50.35
YTD Return26.35%
1-Year Return35.04%
5-Year Return188.32%
52-Week Low36.60
52-Week High52.66
Beta (5Y)1.91
Holdings103
Inception DateAug 4, 2017