Franklin Natural Resources A 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.
Franklin Natural Resources Fund Class A FRNRX
- NAV / 1-Day Return 43.54 / −0.73 %
- Total Assets 515.3M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 0.990%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.38%
- Turnover 20%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FRNRX
Will FRNRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FRNRX 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 FRNRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 3.89 | 21M | Energy |
ConocoPhillips | 3.48 | 19M | Energy |
Newmont Corp | 3.29 | 18M | Basic Materials |
Chevron Corp | 2.73 | 15M | Energy |
EOG Resources Inc | 2.45 | 13M | Energy |
BP PLC ADR | 2.41 | 13M | Energy |
Barrick Mining Corp | 2.39 | 13M | Basic Materials |
Freeport-McMoRan Inc | 2.38 | 13M | Basic Materials |
BHP Group Ltd ADR | 2.35 | 13M | Basic Materials |
Agnico Eagle Mines Ltd | 2.31 | 12M | Basic Materials |
United States