FNRAX: Franklin Natural Resources Adv

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FNRAX Franklin Natural Resources Adv


Profile

FNRAX - Profile

Vitals

  • YTD Return -34.2%
  • 3 Yr Annualized Return -14.7%
  • 5 Yr Annualized Return -12.1%
  • Net Assets $183 M
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$15.28
$9.00
$24.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.83%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -34.2%
  • 3 Yr Annualized Total Return -14.2%
  • 5 Yr Annualized Total Return -11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Franklin Natural Resources Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    1949973
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steve Land

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $1.5 billion at the time of the fund's investment.


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Categories

Performance

FNRAX - Performance

Return Ranking - Trailing

Period FNRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.2% -34.6% 33.3% 97.37%
1 Yr -35.6% -35.6% 56.5% 99.11%
3 Yr -14.7%* -27.9% 97.6% 90.57%
5 Yr -12.1%* -19.6% 55.4% 93.81%
10 Yr -6.4%* -14.3% 8.3% 89.33%

* Annualized

Return Ranking - Calendar

Period FNRAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.2% -25.1% 52.1% 77.27%
2018 -25.2% -46.3% -1.6% 80.19%
2017 -1.1% -39.4% 19.1% 92.16%
2016 33.3% 3.4% 50.2% 38.78%
2015 -28.5% -31.0% 0.0% 84.54%

Total Return Ranking - Trailing

Period FNRAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.2% -34.6% 33.3% 97.37%
1 Yr -35.6% -35.6% 56.5% 99.11%
3 Yr -14.2%* -27.9% 97.6% 92.45%
5 Yr -11.3%* -18.1% 55.4% 95.88%
10 Yr -5.6%* -14.3% 9.6% 92.00%

* Annualized

Total Return Ranking - Calendar

Period FNRAX Return Category Return Low Category Return High Rank in Category (%)
2019 8.2% -25.1% 52.1% 77.27%
2018 -25.2% -46.3% -1.6% 83.02%
2017 0.5% -9.5% 22.7% 85.29%
2016 34.9% 4.1% 73.0% 40.82%
2015 -27.6% -31.0% 0.6% 83.51%

NAV & Total Return History


Holdings

FNRAX - Holdings

Concentration Analysis

FNRAX Category Low Category High FNRAX % Rank
Net Assets 183 M 4.32 M 2.12 B 66.96%
Number of Holdings 74 22 305 19.13%
Net Assets in Top 10 57.2 M 1.98 M 1.47 B 76.52%
Weighting of Top 10 31.33% 17.6% 73.6% 89.57%

Top 10 Holdings

  1. BHP Group PLC ADR 3.86%
  2. Exxon Mobil Corp 3.56%
  3. Chevron Corp 3.56%
  4. ConocoPhillips 3.45%
  5. Cabot Oil & Gas Corp Class A 3.19%
  6. Concho Resources Inc 2.80%
  7. Suncor Energy Inc 2.74%
  8. Schlumberger Ltd 2.74%
  9. Pioneer Natural Resources Co 2.73%
  10. EOG Resources Inc 2.71%

Asset Allocation

Weighting Return Low Return High FNRAX % Rank
Stocks
96.52% 62.51% 100.75% 53.91%
Cash
3.48% -0.75% 25.18% 31.30%
Preferred Stocks
0.00% 0.00% 0.00% 24.35%
Other
0.00% -1.00% 21.55% 52.17%
Convertible Bonds
0.00% 0.00% 2.46% 32.17%
Bonds
0.00% 0.00% 11.66% 35.65%

Stock Sector Breakdown

Weighting Return Low Return High FNRAX % Rank
Energy
70.85% 0.00% 73.01% 1.74%
Basic Materials
27.07% 0.24% 100.00% 84.35%
Industrials
0.63% 0.00% 58.02% 42.61%
Consumer Cyclical
0.56% 0.00% 12.67% 35.65%
Consumer Defense
0.51% 0.00% 10.68% 21.74%
Technology
0.38% 0.00% 35.02% 33.91%
Utilities
0.00% 0.00% 35.81% 46.96%
Real Estate
0.00% 0.00% 6.35% 32.17%
Healthcare
0.00% 0.00% 17.47% 33.91%
Financial Services
0.00% 0.00% 13.80% 27.83%
Communication Services
0.00% 0.00% 0.10% 26.09%

Stock Geographic Breakdown

Weighting Return Low Return High FNRAX % Rank
US
62.63% 4.77% 98.01% 10.43%
Non US
33.89% 1.27% 91.14% 87.83%

Expenses

FNRAX - Expenses

Operational Fees

FNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.47% 4.31% 94.74%
Management Fee 0.51% 0.00% 1.25% 6.09%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.03% 0.45% 43.48%

Sales Fees

FNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FNRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.83% 8.00% 111.00% 40.00%

Distributions

FNRAX - Distributions

Dividend Yield Analysis

FNRAX Category Low Category High FNRAX % Rank
Dividend Yield 0.00% 0.00% 0.43% 28.70%

Dividend Distribution Analysis

FNRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

FNRAX Category Low Category High FNRAX % Rank
Net Income Ratio 1.46% -1.89% 4.18% 29.82%

Capital Gain Distribution Analysis

FNRAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FNRAX - Fund Manager Analysis

Managers

Steve Land


Start Date

Tenure

Tenure Rank

Apr 01, 1999

21.18

21.2%

Stephen M. Land, CFA, Portfolio Manager of Franklin Advisers, Inc. Mr. Land has been lead portfolio manager. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1997.

Frederick Fromm


Start Date

Tenure

Tenure Rank

Jun 02, 2003

17.01

17.0%

Mr. Fromm has been a portfolio manager of the Fund since 2005, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton in 1992.

Matthew Adams


Start Date

Tenure

Tenure Rank

Aug 01, 2008

11.84

11.8%

Matthew joined Franklin Templeton Investments in 2005. Previously, he was an equity analyst with Smith Barney, Bear Stearns and Robertson Stephens.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.34 9.63 13.84