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Franklin Natural Resources Fund Class C: (MF: FNCRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:34 PM ET

$46.70 USD

+0.63 (1.37%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.57 69
3 months -4.79 75
6 months 5.64 73
1 Year 41.60 20
3 Year 14.18 65
5 Year 17.93 61
10 Year 6.92 78

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -58.69
Bull Market (2/09 - 3/21) 176.43

Load Adjusted Returns as of Jul 31, 2026

1 Year 37.07
5 Year 15.67
10 Year 6.55
Since Inception 2.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 22.60 -6.46 NA NA
2025 5.63 1.46 12.61 7.21
2024 7.72 -1.78 0.33 -5.35
2023 -2.44 0.73 5.00 -0.65
2022 26.16 -12.24 -2.51 20.01
2021 17.51 9.69 -2.70 7.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.5729.390.472.5129.5234.85-22.169.20-24.32-0.4533.54
% Total Return Rel to Index 4.4711.17-24.55-23.7347.736.17-40.56-22.28-19.92-22.2421.61
% Total Return Rel to Peer -4.1514.61-13.43-5.075.51-1.27-6.68-1.03-2.600.647.10
% Perf Quintile vs Peer* 4.002.004.004.002.003.003.004.004.002.002.00
% Dividends 0.000.370.350.450.530.070.190.060.390.000.13
% Yield 0.001.011.221.281.850.341.160.281.940.000.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.711.741.761.711.861.991.921.781.881.801.86

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