| Ticker: | FRNRX |
| Manager: | Stephen M. Land |
| Manager Since: | 04/99 |
| NAV (05/14/2013): | 33.98 |
| Objective: | Equity - Sector Energy/Res |
| Peer: | EN LB |
| Net Assets ($mil): | 694.18 |
| Inception: | 06/05/1995 |
FRNRX : Description
The fund was incepted in June 1995 and is managed by Franklin Advisers. The objective of this fund is to provide high total return and capital appreciation. The fund invests at least 80% of its net assets in companies that own, produce, refine, process, transport and market natural resources, as well as those that provide related services. The fund offers dividends and capital gains annually. There is no guarantee that fund would regularly pay either income dividends or capital gains distributions.
FRNRX : Composition - 04/13
| Stocks | 93.48% |
| Foreign Stocks | 20.79% |
| Cash | 3.59% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 1.43% |
| Convertible | 0.62% |
| Other | 0.88% |
| Foreign Hedged | 0.00% |
FRNRX : Style Analysis - 04/13
| Large Growth | 0.00% |
| Large Value | 59.27% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 17.27% |
| Precious Metals | 7.07% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
FRNRX : Risk Analysis
| Beta v. S&P 500 | 1.23 |
| Beta v. EAFE | 0.32 |
| Beta v. Barclays Agg Bond | 0.24 |
| Alpha 3 Yr | -13.02 |
| Alpha 5 Yr | -5.96 |
| R-Sq 3 Yr | 0.76 |
| R-Sq 5 Yr | 0.66 |
| Std Dev 3 Yr | 27.33 |
| Std Dev 5 Yr | 31.62 |
| Sharpe 3 Yr | 0.25 |
| Sharpe 5 Yr | 0.12 |
FRNRX : Fees
| Expense Ratio | 1.09 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.30 |
| % Max Mgt Fee | 0.47 |
FRNRX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 0 |
FRNRX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 17.93 | 23.53 | 31.21 | 33.28 | 42.89 | 19.39 | 31.04 | 39.72 | 34.80 | 33.10 | 33.98 |
| Total Return (%) | 24.97 | 31.23 | 37.49 | 14.23 | 38.87 | -51.18 | 62.34 | 30.12 | -11.70 | -4.88 | 4.16 |
| Annual Dividend Yield (%) | 0.08 | 0.00 | 0.28 | 0.65 | 1.07 | 0.00 | 1.30 | 1.52 | 0.69 | 0.00 | 0.00 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -37.13 | 203.60 | 326.05 | -15.59 | 333.79 | -141.75 | 359.20 | 150.56 | -138.08 | -208.78 | -64.39 |
| Rel Performance-Obj.Ret.(%) | -32.76 | -7.42 | -60.75 | 5.98 | -4.60 | -16.69 | 157.88 | 126.68 | 13.12 | -55.21 | -15.76 |
| Ret.Quintile vs Obj(1 is best) | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 1 | 3 | 5 | 4 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 71 | 153 | 211 | 393 | 660 | 368 | 553 | 722 | 886 | 694 | 694 |
| Annual Turnover (%) | 44.97 | 59.53 | 29.89 | 56.08 | 51.51 | 37.93 | 46.97 | 62.36 | 23.60 | 26.75 | 0.00 |
| Annual Dividend Paid ($) | 0.01 | 0.00 | 0.09 | 0.24 | 0.51 | 0.00 | 0.42 | 0.64 | 0.25 | 0.00 | 0.00 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 1.07 | 2.21 | 2.69 | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FRNRX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 04/13) | 1.08% | 4.16% | 2.16% | 4.16% | -5.40% | 3.18% | -1.29% | 13.15% | 8.55% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 63 | 62 | 65 | 62 | 88 | 55 | 36 | 46 | 68 | NA |
FRNRX : Stock Portfolio Snapshot - 04/13
| Average Price/Earnings | 24.11 |
| Average Price/Book | 2.91 |
| Average EPS Growth | 10.01 |
| Average Market Value | 54,164.00 |
FRNRX : Stock Sector Breakout - 04/13
FRNRX : Top Holdings - 04/13
| Name | Weight | Shares |
|---|---|---|
| SCHLUMBERGER LTD | 3.82 | 526,804 |
| ANADARKO PETROLEUM CORP | 3.58 | 500,000 |
| OCCIDENTAL PETROLEUM CORP | 3.43 | 417,000 |
| HALLIBURTON CO | 2.93 | 870,000 |
| CAMERON INTERNATIONAL CORP | 1.93 | 366,000 |
| CHEVRON CORP | 2.72 | 237,000 |
| EXXON MOBIL CORP | 2.66 | 280,000 |
| NOBLE ENERGY INC | 1.95 | 196,600 |
| DEVON ENERGY CORPORATION | 2.82 | 465,000 |