Back to top
more

Franklin Natural Resources Fund Class A: (MF: FRNRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$48.01 USD

+0.65 (1.37%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 19.08 67
3 months -4.60 75
6 months 6.04 72
1 Year 42.65 12
3 Year 15.04 60
5 Year 18.83 58
10 Year 7.73 64

* Annual for three years and beyond.

Zacks Premium Research for FRNRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 46.62
% Yield 1.42
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 365.06
% Turnover 7/31/2026 27.09

Risk

3 Year 5 Year 10 Year
Beta 0.32 0.66 1.16
Alpha 5.66 9.61 -5.95
R Squared 0.06 0.24 0.43
Std. Dev. 15.88 20.88 26.93
Sharpe 0.65 0.78 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Energy 41.56
Industrial Cyclical 40.02
Other 6.95
Retail Trade 3.78
Utilities 3.77
Non-Durable 2.55
Technology 0.86
Services 0.51

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
EXXON MOBIL CORP 3.89 20.96
TOTAL*SHORT TERM INVESTME 3.80 20.46
CONOCOPHILLIPS 3.48 18.75
NEWMONT CORP 3.29 17.74
CHEVRON CORP 2.73 14.72
EOG RESOURCES INC 2.45 13.21
BP PLC ADR 2.41 13.01
BARRICK MINING CORP 2.39 12.86
FREEPORT-MCMORAN INC 2.39 12.86

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 94
Avg. P/E 22.86
Avg. P/Book 3.48
Avg. EPS Growth 6.87
Avg. Market Value (Mil $) 130,073

Composition

% of Portfolio
Stocks 97.67
Foreign Stocks 38.51
Cash 3.80
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 1.08
Other -2.54
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.24
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.41
Emerging Market 0.00
Precious Metal 27.21
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00