Franklin Natural Resources Fd Cl: (MF: FRNRX)

NAV

$33.98

NAV Day Change

0.15 (0.44%)

 

 

May 14 06:05 PM ET

FRNRX Franklin Natural Resources A Fund Class Information

Class Name Ticker
Franklin Natural Resources A FRNRX
Franklin Natural Resources Adv FNRAX
Franklin Natural Resources C FNCRX

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.

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Zacks Mutual Fund Rank: 1 - Strong Buy

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Load Information

Ticker Max Load % Min Load % Deferred Load % Red. Fee % 12B-1 Fee % Mgmt Fee % Expense Ratio %
Franklin Natural Resources A FRNRX 5.75 0.00 NA NA 0.30 0.47 1.09

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Franklin Natural Resources A FRNRX 31.54 1995-06-05 0.00 -5.40 3.18 -1.29
Franklin Natural Resources Adv FNRAX 33.71 1995-06-05 0.00 -5.15 3.49 -2.43
Franklin Natural Resources C FNCRX 30.58 2006-03-09 0.00 -6.04 2.48 -3.50

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Franklin Natural Resources A FRNRX 1000 0 250 A

Contact Information

Family Franklin/Temp
Addrerss One Franklin Pkwy
San Mateo, CA 94403
Phone 800 632-2301

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