Back to top
Franklin Strategic Series Natural Resources Fund Advisor Class: (MF: FNRAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$45.35 USD
+1.06 (2.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 30.70 | 17 |
| 3 months | 7.48 | 14 |
| 6 months | 21.39 | 13 |
| 1 Year | 30.70 | 17 |
| 3 Year | 11.17 | 60 |
| 5 Year | 19.61 | 50 |
| 10 Year | 8.20 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 307.25 |
| Bear Market (10/07 - 2/09) | -54.74 |
| Bull Market (2/09 - 3/21) | 167.17 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 30.70 |
| 5 Year | 19.61 |
| 10 Year | 8.20 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.88 | 1.68 | 12.94 | 7.48 |
| 2024 | 8.00 | -1.54 | 0.60 | -5.12 |
| 2023 | -2.15 | 0.96 | 5.26 | -0.40 |
| 2022 | 26.41 | -11.98 | -2.28 | 20.28 |
| 2021 | 17.78 | 10.00 | -2.51 | 7.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 30.70 | 1.50 | 3.56 | 30.78 | 36.26 | -21.38 | 10.23 | -23.52 | 0.53 | 34.89 |
| % Total Return Rel to Index | 12.48 | -23.52 | -22.68 | 48.98 | 7.57 | -39.78 | -21.25 | -19.13 | -21.25 | 22.95 |
| % Total Return Rel to Peer | 15.92 | -12.40 | -4.02 | 6.76 | 0.13 | -5.90 | -0.01 | -1.80 | 1.63 | 8.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.69 | 0.75 | 0.59 | 0.72 | 0.31 | 0.44 | 0.42 | 0.51 | 0.44 | 0.35 |
| % Yield | 1.65 | 2.33 | 2.30 | 2.22 | 1.23 | 2.35 | 1.74 | 2.24 | 1.47 | 1.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.76 | 0.71 | 0.85 | 1.00 | 0.92 | 0.78 | 0.88 | 0.80 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%