Morningstar

Franklin Natural Resources Fund Advisor Class FNRAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $50.19  /  +0.46 %
  • Fund Size $543.3M
  • Adjusted Expense Ratio 0.700%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Natural Resources
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio 27%
NAV and 1-Day Return as of

Morningstar’s Analysis FNRAX

Will FNRAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FNRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FNRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FNRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Natural Resources Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FNRAX

More FNRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ExxonMobil Holdings Corp

3.97 22M
Energy

Newmont Corp

3.74 21M
Basic Materials

ConocoPhillips

3.48 19M
Energy

Chevron Corp

3.03 17M
Energy

Freeport-McMoRan Inc

2.87 16M
Basic Materials

Barrick Mining Corp

2.63 15M
Basic Materials

Agnico Eagle Mines Ltd

2.48 14M
Basic Materials

BHP Group Ltd ADR

2.44 14M
Basic Materials

BP PLC ADR

2.30 13M
Energy

Phillips 66

2.21 12M
Energy

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