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Franklin Natural Resources Fund Class A: (MF: FRNRX)
(NASDAQ Mutual Funds) As of Oct 31, 2024 08:00 PM ET
$30.41 USD
-0.08 (-0.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in June 1995 and is managed by Franklin Advisers. The objective of this fund is to provide high total return and capital appreciation. The fund invests at least 80% of its net assets in companies that own, produce, refine, process, transport and market natural resources, as well as those that provide related services. The fund offers dividends and capital gains annually. There is no guarantee that fund would regularly pay either income dividends or capital gains distributions.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin Natural Resources A | FRNRX | 5.50 | NA | 0.00 | 0.25 | 0.52 | 1.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin Natural Resources A | FRNRX | 30.41 | 6/5/1995 | 1.85 | 6.24 | 15.74 | 11.09 |
| Franklin Natural Resources Adv | FNRAX | 33.51 | 6/5/1995 | 1.79 | 6.55 | 16.05 | 11.38 |
| Franklin Natural Resources C | FNCRX | 30.79 | 3/9/2006 | 1.53 | 5.46 | 14.87 | 10.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin Natural Resources A | FRNRX | 1000 | 0 | 250 | A |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |