Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:55 PM ET

$47.15 USD

-0.09 (-0.19%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.22 73
3 months -6.23 71
6 months 15.22 73
1 Year 39.88 10
3 Year 17.02 52
5 Year 16.84 54
10 Year 7.62 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 307.25
Bear Market (10/07 - 2/09) -54.73
Bull Market (2/09 - 3/21) 228.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 39.88
5 Year 16.83
10 Year 7.62
Since Inception 7.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 22.88 -6.23 NA NA
2025 5.88 1.68 12.94 7.48
2024 8.00 -1.54 0.60 -5.12
2023 -2.15 0.96 5.26 -0.40
2022 26.41 -11.98 -2.28 20.28
2021 17.78 10.00 -2.51 7.87

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.2230.701.503.5630.7836.26-21.3810.23-23.520.5334.89
% Total Return Rel to Index 11.6912.48-23.52-22.6848.987.57-39.78-21.25-19.13-21.2522.95
% Total Return Rel to Peer 1.2615.92-12.40-4.026.760.13-5.90-0.01-1.801.638.45
% Perf Quintile vs Peer* 2.001.004.004.002.003.003.003.004.002.001.00
% Dividends 0.000.690.750.590.720.310.440.420.510.440.35
% Yield 0.001.652.332.102.221.232.351.742.241.471.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.760.760.710.851.000.920.780.880.800.86

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