FNRAX Mutual Fund

FNRAX Mutual Fund

NAV$50.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$38M
Expense Ratio
0.70%
Dividend Yield (Current)
1.43%
Holdings
99
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.64%
1 Year+31.00%
3 Year+19.46%
5 Year+21.56%
10 Year+8.96%

Asset Allocation

Stocks: 98.39%
Bonds: 0.57%
Cash: 0.53%
Other: 0.51%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd4.48%
COPConocophillips Common Stock USD 0.013.49%
CVXChevron Corp3.41%
NEMNewmont Corp Common3.06%
BP:LNBp Plc2.71%
Top 10 Concentration: 29.11%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNRAX Mutual Fund Overview

FNRAX Mutual Fund (Franklin Natural Resources Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $38.3M in net assets. FNRAX expense ratio is 0.70%, holding 99 positions across sectors including Energy, Materials, Industrials. Inception date: 1996-12-31.

FNRAX performance shows a YTD return of 19.64%. The 1-year return is 31.00% and the 5-year return is 21.56%. FNRAX dividend yield stands at 1.43%.

FNRAX top holdings include Exxonmobil Holdings Corp Common Stock Usd (4.5%), Conocophillips Common Stock USD 0.01 (3.5%), Chevron Corp (3.4%), Newmont Corp Common (3.1%), Bp Plc (2.7%). Go to all FNRAX holdings, FNRAX sectors, or FNRAX dividends.

FNRAX can be compared against other funds. Use FNRAX overlap to find shared positions, or FNRAX vs another fund for a side-by-side view. FNRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.