Franklin Natural Resources Fund Class A (FRNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.49
-0.21 (-0.44%)
At close: Aug 26, 2026
Fund Assets500.09M
Expense Ratio0.96%
Min. Investment$1,000
Turnover27.09%
Dividend (ttm)0.62
Dividend Yield1.29%
Dividend Growth-9.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close47.70
YTD Return30.58%
1-Year Return48.98%
5-Year Return222.01%
52-Week Low32.67
52-Week High48.01
Beta (5Y)1.84
Holdings102
Inception DateJun 5, 1995