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Franklin Natural Resources Fd Cl: (MF: FRNRX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$39.22 USD

+0.28 (0.72%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Mar 31, 2014

% Yield 0.19
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 4.53
Objective* Equity - Sector Energy/Res
Peer* EN LB

*Key

Zacks Premium Research for FRNRX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 18.45
Net Assets (Mil $) 3/31/2014 630.88
%Turnover 3/31/2014 20.40

Allocation

% of Portfolio
Large Growth 0.00
Large Value 46.56
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.19
Emerging Market 8.03
Precious Metal 6.63
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Energy 54.71
Industrial Cyclical 31.19
Other 7.34
Retail Trade 3.13
Services 1.77
Finance 1.21
Utilities 0.56
Technology 0.09

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
SCHLUMBERGER LTD 4.74 35.97
EXXON MOBIL CORP 3.55 26.93
ANADARKO PETROLEUM CORP 3.54 26.82
OCCIDENTAL PETROLEUM CORP 2.98 22.59
SOUTHWESTERN ENERGY CO 2.86 21.69
HALLIBURTON CO 2.56 19.42
CHEVRON CORP 2.43 18.42
BHP BILLITON LTD SPON ADR 2.36 17.86
FREEPORT MCMORAN COPPER & 1.96 14.84

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 99
Avg. P/E 24.40
Avg. P/Book 3.22
Avg. EPS Growth 8.55
Avg. Market Value (Mil $) 56,669

Risk

3 Year 5 Year 10 Year
Beta 1.62 1.49 1.27
Alpha -22.83 -12.70 3.70
R Squared 0.70 0.71 0.52
Std. Dev. 24.20 24.88 26.08
Sharpe -0.09 0.72 3.00