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Morningstar

Franklin Natural Resources A FRNRX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 31.03  /  +0.88 %
  • Total Assets 354.5 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • 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 1.86%
  • 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 FRNRX

Will FRNRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FRNRX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Franklin Natural Resources A's recent fee cut and Process Pillar rating increase lead to an upgrade in this strategy's Morningstar Medalist Rating to Neutral from 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FRNRX

More FRNRX Holdings
  • 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