Franklin Natural Resources Fund Class A (FRNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.90
-0.13 (-0.28%)
At close: Oct 15, 2026
Fund Assets520.66M
Expense Ratio0.96%
Min. Investment$1,000
Turnover27.09%
Dividend (ttm)0.62
Dividend Yield1.35%
Dividend Growth-9.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close46.03
YTD Return25.65%
1-Year Return34.17%
5-Year Return169.13%
52-Week Low33.52
52-Week High48.15
Beta (5Y)1.84
Holdings103
Inception DateJun 5, 1995