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Franklin Natural Resources Adv FNRAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 30.97  /  +1.51 %
  • Total Assets 353.5 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 1.96%
  • Turnover 24%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 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.

Franklin Natural Resources Adv's recent fee cut and People Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FNRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chevron Corp

4.75 16.9 Mil
Energy

ConocoPhillips

4.59 16.3 Mil
Energy

Exxon Mobil Corp

4.00 14.2 Mil
Energy

Canadian Natural Resources Ltd

3.01 10.7 Mil
Energy

EOG Resources Inc

2.84 10.1 Mil
Energy

Freeport-McMoRan Inc

2.68 9.5 Mil
Basic Materials

Shell PLC ADR (Representing - Ordinary Shares)

2.55 9.1 Mil
Energy

Marathon Petroleum Corp

2.53 9.0 Mil
Energy

Suncor Energy Inc

2.52 9.0 Mil
Energy

Schlumberger Ltd

2.50 8.9 Mil
Energy