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Franklin Natural Resources A FRNRX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 28.26  /  −0.11 %
  • Total Assets 349.6 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 2.05%
  • Turnover 24%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Weakness in Franklin Natural Resources A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FRNRX

  • 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