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Franklin Strategic Series Natural Resources Fund Advisor Class: (MF: FNRAX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$34.76 USD
+0.54 (1.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 64 |
| 3 months | 11.58 | 38 |
| 6 months | 11.72 | 59 |
| 1 Year | 12.72 | 65 |
| 3 Year | 18.15 | 54 |
| 5 Year | 7.94 | 70 |
| 10 Year | -0.62 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 307.25 |
| Bear Market (10/07 - 2/09) | -54.74 |
| Bull Market (2/09 - 3/21) | 117.51 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 14.32 |
| 5 Year | 8.12 |
| 10 Year | -0.07 |
| Since Inception | 6.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.00 | NA | NA | NA |
| 2023 | -2.15 | 0.96 | 5.26 | -0.40 |
| 2022 | 26.41 | -11.98 | -2.28 | 20.28 |
| 2021 | 17.78 | 10.00 | -2.51 | 7.87 |
| 2020 | -51.42 | 35.81 | -6.65 | 27.65 |
| 2019 | 16.90 | -4.14 | -10.93 | 10.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.52 | 3.56 | 30.78 | 36.26 | -21.38 | 10.23 | -23.52 | 0.53 | 34.89 | -27.64 | -19.90 |
| % Total Return Rel to Index | 1.47 | -22.68 | 48.98 | 7.57 | -39.78 | -21.25 | -19.13 | -21.25 | 22.95 | -29.03 | -33.54 |
| % Total Return Rel to Peer | -0.50 | -4.02 | 6.76 | 0.13 | -5.90 | -0.01 | -1.80 | 1.63 | 8.45 | -0.34 | -8.12 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.59 | 0.72 | 0.31 | 0.44 | 0.42 | 0.51 | 0.44 | 0.35 | 0.27 | 0.38 |
| % Yield | 0.00 | 1.81 | 2.22 | 1.23 | 2.35 | 1.74 | 2.24 | 1.47 | 1.16 | 1.21 | 1.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.76 | 0.85 | 1.00 | 0.92 | 0.78 | 0.88 | 0.80 | 0.86 | 0.78 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%