Franklin Natural Resources Fund A (FRNRX)
47.39
+0.09
(+0.19%)
USD |
Sep 11 2026
FRNRX Share Class Assets Under Management: 392.17M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 392.17M |
| July 31, 2026 | 359.85M |
| June 30, 2026 | 349.22M |
| May 29, 2026 | 379.46M |
| April 30, 2026 | 389.56M |
| February 27, 2026 | 374.91M |
| January 30, 2026 | 328.45M |
| December 31, 2025 | 288.60M |
| November 28, 2025 | 277.95M |
| October 31, 2025 | 264.13M |
| September 30, 2025 | 268.42M |
| August 29, 2025 | 255.30M |
| July 31, 2025 | 240.72M |
| June 30, 2025 | 240.13M |
| May 30, 2025 | 226.67M |
| April 30, 2025 | 222.43M |
| March 31, 2025 | 240.45M |
| February 28, 2025 | 236.90M |
| January 31, 2025 | 239.57M |
| December 31, 2024 | 233.40M |
| November 29, 2024 | 258.88M |
| October 31, 2024 | 250.26M |
| September 30, 2024 | 256.86M |
| August 30, 2024 | 262.00M |
| July 31, 2024 | 267.88M |
| Date | Value |
|---|---|
| June 28, 2024 | 263.64M |
| May 31, 2024 | 276.04M |
| April 30, 2024 | 272.04M |
| March 28, 2024 | 273.99M |
| February 29, 2024 | 253.24M |
| January 31, 2024 | 254.92M |
| December 29, 2023 | 270.18M |
| November 30, 2023 | 269.74M |
| October 31, 2023 | 270.27M |
| September 29, 2023 | 282.76M |
| August 31, 2023 | 287.03M |
| July 31, 2023 | 296.34M |
| June 30, 2023 | 280.07M |
| May 31, 2023 | 265.45M |
| April 28, 2023 | 301.47M |
| March 31, 2023 | 304.02M |
| February 28, 2023 | 315.94M |
| January 31, 2023 | 343.37M |
| December 30, 2022 | 321.72M |
| November 30, 2022 | 334.09M |
| October 31, 2022 | 315.98M |
| September 30, 2022 | 265.44M |
| August 31, 2022 | 293.12M |
| July 29, 2022 | 291.43M |
| June 30, 2022 | 280.53M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRNRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRNRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |