Franklin Natural Resources Fund Class A (FRNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.14
+0.66 (1.55%)
Feb 13, 2026, 9:30 AM EST
Fund Assets450.22M
Expense Ratio1.01%
Min. Investment$1,000
Turnover19.72%
Dividend (ttm)0.62
Dividend Yield1.36%
Dividend Growth-9.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close42.48
YTD Return18.08%
1-Year Return47.33%
5-Year Return153.69%
52-Week Low26.43
52-Week High46.18
Beta (5Y)n/a
Holdings96
Inception DateJun 5, 1995

About FRNRX

Franklin Natural Resources Fund Class A is an open-end mutual fund focused on achieving high total return by investing primarily in companies connected to natural resources. The fund allocates at least 80% of its net assets to equity and debt securities of firms that own, produce, refine, process, transport, or market natural resources, as well as those providing related services. Sectors represented include energy, metals, mining, chemicals, paper products, forest products, alternative energy, and environmental services. The fund typically emphasizes large and mid-sized companies within these industries, aiming for broad diversification across various segments of the natural resources sector. Its portfolio features leading global corporations in energy and basic materials, such as oil and gas producers and mining companies, with a notable portion of assets often concentrated in its top holdings. Franklin Natural Resources Fund Class A plays a significant role for investors seeking diversified exposure to resources-driven industries, integrating both growth and income-generating opportunities through annual dividend distributions. Since its inception in 1995, the fund has provided a specialized means to participate in trends and cycles affecting global resource markets.

Fund Family Franklin Templeton Investments
Category Natural Resources
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FRNRX
Share Class Class A
Index S&P North American Natural Resources Sector TR

Performance

FRNRX had a total return of 47.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FNCSXClass R60.61%
FNRAXAdvisor Class0.76%
FNCRXClass C1.76%

Top 10 Holdings

31.19% of assets
NameSymbolWeight
Newmont CorporationNEM4.41%
Exxon Mobil CorporationXOM4.38%
Barrick Mining CorporationABX3.60%
ConocoPhillipsCOP3.41%
Chevron CorporationCVX3.26%
BHP Group LimitedBHP2.82%
Coterra Energy Inc.CTRA2.53%
Agnico Eagle Mines LimitedAEM2.52%
Freeport-McMoRan Inc.FCX2.17%
Lundin Mining CorporationLUN2.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.6192Dec 22, 2025
Dec 20, 2024$0.6841Dec 20, 2024
Dec 20, 2023$0.5704Dec 20, 2023
Dec 20, 2022$0.6782Dec 20, 2022
Dec 15, 2021$0.275Dec 15, 2021
Dec 15, 2020$0.3982Dec 15, 2020
Full Dividend History