Franklin Natural Resources Fd Cl: (MF: FRNRX)
NAV
$33.98
NAV Day Change
0.15 (0.44%)
May 14 06:05 PM ET
LATEST PERFORMANCE as of 03/31/13
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.16 | 62 |
| 3 months | 4.16 | 62 |
| 6 months | 2.16 | 65 |
| 1 Year | -5.40 | 88 |
| 3 Year | 3.18 | 55 |
| 5 Year | -1.29 | 36 |
| 10 Year | 13.15 | 46 |
* Annual for three years and beyond.
| Bull Market (09/98 - 08/00) | 299.77 |
| Bear Market (08/00 - 09/02) | -54.91 |
| Bull Market (09/02 - 7/05) | 96.44 |
Load Adjusted Returns as of 03/31/13
| 1 Year | -10.54 |
| 5 Year | -2.38 |
| 10 Year | 12.52 |
| Since Inception | 9.86 |
QUARTERLY RETURN
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2013 | 4.16 | NA | NA | NA |
| 2012 | 4.74 | -15.91 | 10.11 | -1.92 |
| 2011 | 12.11 | -6.10 | -27.86 | 16.27 |
| 2010 | 3.60 | -13.80 | 19.33 | 22.09 |
| 2009 | 2.83 | 23.52 | 19.16 | 7.25 |
| 2008 | -3.73 | 23.66 | -35.80 | -36.12 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Annual Return
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.16 | -4.88 | -11.70 | 30.12 | 62.34 | -51.18 | 38.87 | 14.23 | 37.49 | 31.23 | 24.97 |
| % Total Return Rel to Index | -64.39 | -208.78 | -138.08 | 150.56 | 359.20 | -141.75 | 333.79 | -15.59 | 326.05 | 203.60 | -37.13 |
| % Total Return Rel to Peer | -15.76 | -55.21 | 13.12 | 126.68 | 157.88 | -16.69 | -4.60 | 5.98 | -60.75 | -7.42 | -32.76 |
| % Perf Quintile vs Peer* | 4.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.25 | 0.64 | 0.42 | 0.00 | 0.51 | 0.24 | 0.09 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.69 | 1.52 | 1.30 | 0.00 | 1.07 | 0.65 | 0.28 | 0.00 | 0.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | 2.69 | 2.21 | 1.07 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.09 | 1.00 | 1.04 | 1.09 | 0.97 | 1.03 | 1.02 | 1.08 | 1.27 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%
