Mutual Funds - Profile

Franklin Natural Resources Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 15

Summary

The fund seeks high total return by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in securities of companies in the natural resources sector.

According to the team, the natural resources sector includes companies that own, produce, refine, process, transport and market natural resources and companies that provide related services.

The sector includes industries such as integrated oil, oil and gas exploration More

Price

  • Last Close
  • $23.19
    -0.45
  • 52 Week HL
  • $25.39 - $17.36
  • Net Assets
  • $272.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 01, 2021

Company Holding
CHEVRON CORP 3.71
CHEVRON CORP 3.65
CABOT OIL 3.62
NEWMONT CORP 3.58
EXXON MOBIL 3.25
Company Holding
BARRICK GOLD 3.06
ANTOFAGASTA PLC 3.00
CONOCOPHILLIPS 2.91
EOG RESOURCES 2.79
SUNCOR ENERGY 2.63
Total 32.2%

Manager

  • Name
  • Frederick G. Fromm
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
31.4 % YTD

  • 3 Year
  • -6.38%
  • 5 Year
  • -16.2%
  • Best
  • 39.1%
    2007
  • Worst
  • -51.04%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FNRAX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.8% -51.4% 16.9% -4.7% -3.3% 7.6% -1% 4.6% 4.2% 4.8% -
Q2 10% 35.8% -5.7% 12.9% -10.7% 13% -0.1% 10.9% -6.1% -17% -
Q3 -6.2% -6.7% -10.9% -1.2% 8.7% 4.2% -23.3% -12.1% 9.7% 10% -
Q4 -0.4% 24.6% 8.4% -26.1% 6.9% 6.5% -4.7% -21.5% 2.6% -2.2% -

Returns +
M

J F M A M J J A S O N D
2021 2% 16.8% -1.1% 2.1% 7% 0.7% -6.1% -1.3% 1.2% 14.8% -5.2% -0.7%
2020 -12.4% -13.8% -35.7% 29% 3.4% 1.9% 1.8% 1.9% -10% -2.9% 22.4% 4.8%

Annual Return

Index Comparison

Alpha

NAV