Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.10% 453.82M 2.35% 27.45%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
85.25M 20.18% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $2 billion at the time of the fund's investment.
General
Security Type Mutual Fund
Oldest Share Symbol FRNRX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
S&P North American Natural Resources TR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Steve Land 23.85 yrs
Frederick Fromm 19.68 yrs
Matthew Adams 14.51 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
85.25M
-1.275B Category Low
1.232B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of February 06, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2016
2017
2018
2019
2020
2021
2022
YTD
34.56%
0.32%
-23.75%
10.00%
-21.62%
35.94%
30.47%
1.55%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
7.42%
34.22%
4.96%
-27.84%
16.51%
11.17%
27.23%
24.50%
-0.28%
27.75%
13.69%
-17.81%
16.36%
6.28%
38.16%
34.25%
3.12%
43.17%
-1.49%
-29.35%
11.64%
18.68%
18.61%
7.74%
0.87%
26.88%
2.06%
-19.93%
12.66%
-29.65%
42.92%
43.06%
-1.72%
As of February 06, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 2.35%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.437
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Asset Allocation

As of December 31, 2022.
Type % Net % Long % Short
Cash 1.74% Upgrade Upgrade
Stock 97.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.29% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
ConocoPhillips 4.50% 110.37 2.68%
Chevron Corp 4.26% 172.90 1.92%
Exxon Mobil Corp 4.15% 114.46 2.44%
EOG Resources Inc 3.28% 126.34 2.03%
Shell PLC ADR (Representing - Ordinary Shares) 3.25% 59.25 2.42%
SLB 2.94% 53.89 1.51%
Canadian Natural Resources Ltd 2.60% 58.83 1.85%
Freeport-McMoRan Inc 2.40% 43.37 0.98%
Marathon Petroleum Corp 2.23% 121.22 4.13%
Pioneer Natural Resources Co 2.05% 222.24 1.76%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks high total return. Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $2 billion at the time of the fund's investment.
General
Security Type Mutual Fund
Oldest Share Symbol FRNRX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P North American Natural Resources TR
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Franklin Templeton Investments
Prospectus Benchmark Index
S&P North American Natural Resources TR 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Steve Land 23.85 yrs
Frederick Fromm 19.68 yrs
Matthew Adams 14.51 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-6-23) 2.35%
30-Day SEC Yield (6-30-03) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 9.437
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 31, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 31, 2022

Fund Details

Key Dates
Inception Date 6/5/1995
Last Annual Report Date 4/30/2022
Last Prospectus Date 9/1/2022
Share Classes
FNCRX C
FNCSX Retirement
FNRAX Adv
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0