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Franklin Natural Resources Fund Class C: (MF: FNCRX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$30.85 USD
+0.19 (0.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.04 | 65 |
| 3 months | -2.46 | 69 |
| 6 months | 9.26 | 64 |
| 1 Year | 5.31 | 63 |
| 3 Year | 17.13 | 60 |
| 5 Year | 11.06 | 68 |
| 10 Year | -1.87 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.69 |
| Bull Market (2/09 - 3/21) | 85.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.25 |
| 5 Year | 7.62 |
| 10 Year | -2.24 |
| Since Inception | 0.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.72 | -1.78 | NA | NA |
| 2023 | -2.44 | 0.73 | 5.00 | -0.65 |
| 2022 | 26.16 | -12.24 | -2.51 | 20.01 |
| 2021 | 17.51 | 9.69 | -2.70 | 7.53 |
| 2020 | -51.57 | 35.60 | -6.88 | 27.30 |
| 2019 | 16.66 | -4.39 | -11.12 | 10.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.04 | 2.51 | 29.52 | 34.85 | -22.16 | 9.20 | -24.32 | -0.45 | 33.54 | -28.36 | -20.72 |
| % Total Return Rel to Index | -12.50 | -23.73 | 47.73 | 6.17 | -40.56 | -22.28 | -19.92 | -22.24 | 21.61 | -29.75 | -34.36 |
| % Total Return Rel to Peer | -6.07 | -5.07 | 5.51 | -1.27 | -6.68 | -1.03 | -2.60 | 0.64 | 7.10 | -1.05 | -8.94 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.45 | 0.53 | 0.07 | 0.19 | 0.06 | 0.39 | 0.00 | 0.13 | 0.01 | 0.01 |
| % Yield | 0.00 | 1.56 | 1.85 | 0.34 | 1.16 | 0.28 | 1.94 | 0.00 | 0.48 | 0.02 | 0.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.76 | 1.71 | 1.86 | 1.99 | 1.92 | 1.78 | 1.88 | 1.80 | 1.86 | 1.78 | 1.76 |
* 1 = Top 20%, 5 = Bottom 20%