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

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:30 PM ET

$45.28 USD

+0.39 (0.87%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.29 23
3 months 21.65 15
6 months 34.52 14
1 Year 41.94 14
3 Year 12.85 57
5 Year 21.62 48
10 Year 9.78 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 299.77
Bear Market (10/07 - 2/09) -54.92
Bull Market (2/09 - 3/21) 186.79

Load Adjusted Returns as of Jan 31, 2026

1 Year 23.59
5 Year 18.04
10 Year 7.36
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.82 1.62 12.85 7.42
2024 7.94 -1.60 0.52 -5.16
2023 -2.24 0.93 5.19 -0.49
2022 26.35 -12.04 -2.37 20.25
2021 17.71 9.94 -2.55 7.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.2930.391.243.2830.4735.93-21.6110.00-23.750.3234.56
% Total Return Rel to Index 0.0012.17-23.77-22.9648.677.25-40.01-21.48-19.35-21.4722.62
% Total Return Rel to Peer 0.0015.61-12.65-4.306.46-0.19-6.13-0.24-2.031.428.12
% Perf Quintile vs Peer* 0.000.000.004.002.003.003.003.004.002.001.00
% Dividends 0.000.610.680.570.670.270.390.350.480.310.27
% Yield NA1.602.262.022.251.162.261.542.301.090.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.011.010.961.101.241.171.031.131.051.13

* 1 = Top 20%, 5 = Bottom 20%