Franklin Natural Resources Fd Cl: (MF: FRNRX)
NAV
$33.83
NAV Day Change
-0.22 (-0.65%)
May 13 06:05 PM ET
General Information As Of 03/31/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 03/31/13) | 4.16 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LB |
Portfolio Statistics
| %Unrealized Gain YTD | 12.45 |
| Net Assets (Mil $) 03/31/2013 | 694.18 |
| %Turnover 03/31/2013 | 26.75 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.47 |
| Redemption Fee | NA |
| Expense Ratio | 1.09 |
Allocation
| Large Growth | 0.00 |
| Large Value | 59.27 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 17.27 |
| Precious Metal | 7.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 10/31/2012 | %of Net Assets |
| Stock | 93.48 |
| Cash | 3.59 |
| Bonds | 0.00 |
| Preferred | 1.43 |
| Convertibles | 0.62 |
| Foreign Stock | 20.79 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.88 |
Sector / Country Weightings
| As of 03/31/2013 | % of Portfolio |
|---|---|
| Energy | 47.88 |
| Industrial Cyclical | 31.21 |
| Other | 9.88 |
| Retail Trade | 5.24 |
| Finance | 2.77 |
| Services | 1.17 |
| Technology | 0.66 |
| Non-Durable | 0.61 |
| Consumer Durables | 0.58 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SCHLUMBERGER LTD | 3.82 | 36.63 |
| ANADARKO PETROLEUM CORP | 3.58 | 34.41 |
| OCCIDENTAL PETROLEUM CORP | 3.43 | 32.93 |
| HALLIBURTON CO | 2.93 | 28.09 |
| DEVON ENERGY CORPORATION | 2.82 | 27.07 |
| CHEVRON CORP | 2.72 | 26.12 |
| EXXON MOBIL CORP | 2.66 | 25.53 |
| NOBLE ENERGY INC | 1.95 | 18.68 |
| CAMERON INTERNATIONAL COR | 1.93 | 18.53 |
Contact Information
| Family | Franklin/Temp |
| Addrerss | One Franklin Pkwy San Mateo, CA 94403 |
| Phone | 800 632-2301 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 10/31/2012 |
| Total Issues | 109 |
| Avg. P/E | 24.11 |
| Avg. P/Book | 2.91 |
| Avg. EPS Growth | 10.01 |
| Avg. Market Value (Mil $) | 54,164 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.59 | 1.36 | 1.27 |
| Alpha | -13.02 | -5.96 | 4.98 |
| R Squared | 0.76 | 0.66 | 0.52 |
| Std. Dev. | 27.33 | 31.62 | 26.47 |
| Sharpe | 0.25 | 0.12 | 2.00 |
Shareholder Information
| Manager | Stephen M. Land |
| Since | 04/99 |
| Manager Rating | 7.50 |
| Inception Date | 06/05/1995 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $250 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for FRNRX
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
May 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Apr 15, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Dec 18, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Nov 19, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Energy Mutual Funds
Oct 19, 2012
