FRNRX Mutual Fund

FRNRX Mutual Fund (Franklin Natural Resources Fund Class A) is managed by Franklin Templeton Investments (US) with $165.5M in net assets. FRNRX expense ratio is 0.96%, holding 99 positions across sectors including Energy, Materials, Industrials. Inception date: 1995-06-05.

FRNRX performance shows a YTD return of 19.43%. The 1-year return is 30.69% and the 5-year return is 21.26%. FRNRX dividend yield stands at 1.39%.

FRNRX 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 FRNRX holdings, FRNRX sectors, or FRNRX dividends.

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