The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Natural Resources Adv FNRAX
- NAV / 1-Day Return 33.51 / +0.87 %
- Total Assets 354.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.81%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 5.15 | 18.6 Mil | Energy |
ConocoPhillips | 4.31 | 15.6 Mil | Energy |
Franklin IFT Money Market | 3.77 | 13.6 Mil | Cash and Equivalents |
Chevron Corp | 3.05 | 11.0 Mil | Energy |
EOG Resources Inc | 2.96 | 10.7 Mil | Energy |
Canadian Natural Resources Ltd | 2.87 | 10.4 Mil | Energy |
Freeport-McMoRan Inc | 2.87 | 10.4 Mil | Basic Materials |
Shell PLC ADR (Representing - Ordinary Shares) | 2.56 | 9.3 Mil | Energy |
Schlumberger Ltd | 2.44 | 8.8 Mil | Energy |
TechnipFMC PLC | 2.24 | 8.1 Mil | Energy |