The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin Natural Resources Adv FNRAX
- NAV / 1-Day Return 33.84 / +0.39 %
- Total Assets 377.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.78%
- Turnover 24%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FNRAX
Will FNRAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ConocoPhillips | 4.70 | 17.6 Mil | Energy |
Chevron Corp | 4.15 | 15.6 Mil | Energy |
Exxon Mobil Corp | 4.04 | 15.2 Mil | Energy |
Canadian Natural Resources Ltd | 3.07 | 11.5 Mil | Energy |
EOG Resources Inc | 3.02 | 11.4 Mil | Energy |
Freeport-McMoRan Inc | 3.00 | 11.3 Mil | Basic Materials |
Schlumberger Ltd | 2.72 | 10.2 Mil | Energy |
Marathon Petroleum Corp | 2.68 | 10.1 Mil | Energy |
Suncor Energy Inc | 2.54 | 9.5 Mil | Energy |
Pioneer Natural Resources Co | 2.52 | 9.5 Mil | Energy |