Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Natural Resources A FRNRX
- NAV / 1-Day Return 31.02 / −0.03 %
- Total Assets 385.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.83%
- Turnover 24%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FRNRX
Will FRNRX 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 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Chevron Corp | 4.67 | 16.3 Mil | Energy |
ConocoPhillips | 4.54 | 15.8 Mil | Energy |
Exxon Mobil Corp | 3.91 | 13.6 Mil | Energy |
Canadian Natural Resources Ltd | 3.17 | 11.1 Mil | Energy |
EOG Resources Inc | 2.92 | 10.2 Mil | Energy |
Freeport-McMoRan Inc | 2.60 | 9.1 Mil | Basic Materials |
Schlumberger Ltd | 2.59 | 9.0 Mil | Energy |
Pioneer Natural Resources Co | 2.58 | 9.0 Mil | Energy |
Suncor Energy Inc | 2.57 | 9.0 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 2.46 | 8.6 Mil | Energy |