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Franklin Strategic Series Natural Resources Fund Advisor Class: (MF: FNRAX)

(NASDAQ Mutual Funds) As of Nov 11, 2026 05:35 PM ET

$48.27 USD

+0.46 (0.96%)

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        

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Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 27.67 45
3 months 7.06 19
6 months 2.18 55
1 Year 38.37 32
3 Year 20.73 51
5 Year 17.69 53
10 Year 8.62 61

* Annual for three years and beyond.

Zacks Premium Research for FNRAX

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

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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 43.13
% Yield 1.36
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 114.09
% Turnover 10/31/2026 27.09

Risk

3 Year 5 Year 10 Year
Beta 0.29 0.69 1.16
Alpha 10.61 8.80 -5.49
R Squared 0.04 0.24 0.42
Std. Dev. 16.79 21.08 27.14
Sharpe 0.95 0.71 3.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Energy 44.45
Industrial Cyclical 37.09
Other 6.24
Retail Trade 4.24
Utilities 4.12
Non-Durable 2.57
Technology 0.85
Services 0.44

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.66 23.35
EXXONMOBIL HOLDINGS CORPO 4.47 22.38
CONOCOPHILLIPS 3.49 17.47
CHEVRON CORP 3.41 17.05
NEWMONT CORP 3.06 15.29
BP PLC ADR 2.70 13.53
FREEPORT-MCMORAN INC 2.70 13.50
BHP GROUP LTD ADR 2.48 12.39
BARRICK MINING CORP 2.40 12.02

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 96
Avg. P/E 24.72
Avg. P/Book 3.44
Avg. EPS Growth 7.32
Avg. Market Value (Mil $) 132,694

Composition

% of Portfolio
Stocks 98.53
Foreign Stocks 37.72
Cash 4.66
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.95
Other -4.14
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.75
Large Value 0.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.24
Emerging Market 7.58
Precious Metal 13.63
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00