Franklin Natural Resources Fund Class A (FRNRX)
| Fund Assets | 389.84M |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.45% |
| Dividend Growth | 19.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 28.58 |
| YTD Return | -0.04% |
| 1-Year Return | -7.04% |
| 5-Year Return | 208.39% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Jun 5, 1995 |
About FRNRX
FRNRX was founded on 1995-06-05 and is currently managed by McCulloch,Lam,Felt. The Fund's investment strategy focuses on GL Natural Resourc with 1.24% total expense ratio. The minimum amount to invest in Franklin Strategic Series: Franklin Natural Resources Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Strategic Series: Franklin Natural Resources Fund; Class A Shares seeks high total return. FRNRX normally invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector, which includes companies that own, produce, refine, process, transport and market natural resources and companies that provide related services.
Performance
FRNRX had a total return of -7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.77% |
| ConocoPhillips | COP | 4.18% |
| Hess Corporation | HES | 2.84% |
| Newmont Corporation | NEM | 2.70% |
| Shell plc | SHEL | 2.63% |
| Coterra Energy Inc. | CTRA | 2.58% |
| Chevron Corporation | CVX | 2.54% |
| Freeport-McMoRan Inc. | FCX | 2.50% |
| Canadian Natural Resources Limited | CNQ | 2.46% |
| TechnipFMC plc | FTI | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.6841 | Dec 20, 2024 |
| Dec 20, 2023 | $0.5704 | Dec 20, 2023 |
| Dec 20, 2022 | $0.6782 | Dec 20, 2022 |
| Dec 15, 2021 | $0.275 | Dec 15, 2021 |
| Dec 15, 2020 | $0.3982 | Dec 15, 2020 |
| Dec 16, 2019 | $0.3564 | Dec 18, 2019 |