Franklin Natural Resources Fund Class A (FRNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.64
+0.08 (0.25%)
Jul 11, 2025, 4:00 PM EDT
1.35%
Fund Assets300.73M
Expense Ratio1.01%
Min. Investment$1,000
Turnover11.86%
Dividend (ttm)0.68
Dividend Yield2.05%
Dividend Growth19.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close31.56
YTD Return11.06%
1-Year Return3.83%
5-Year Return196.70%
52-Week Low25.38
52-Week High32.15
Beta (5Y)n/a
Holdings91
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
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 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

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

31.21% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.98%
Institutional Fiduciary Trust - Money Market PortfolioINFXX3.66%
Newmont CorporationNEM3.31%
Freeport-McMoRan Inc.FCX3.28%
BHP Group LimitedBHP3.22%
Coterra Energy Inc.CTRA2.88%
Corteva, Inc.CTVA2.57%
ConocoPhillipsCOP2.50%
Linde plcLIN2.50%
Barrick Mining CorporationB2.31%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 16, 2019$0.3564Dec 18, 2019
Full Dividend History