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

(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET

$33.61 USD

+0.04 (0.12%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 7.66 28
3 months 1.68 40
6 months 7.66 28
1 Year 2.77 69
3 Year 9.98 55
5 Year 19.17 58
10 Year 2.86 67

* 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) 120.08

Load Adjusted Returns as of Jun 30, 2025

1 Year 2.77
5 Year 19.16
10 Year 2.86
Since Inception 6.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.88 1.68 NA NA
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
2020 -51.42 35.81 -6.65 27.65

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.661.503.5630.7836.26-21.3810.23-23.520.5334.89-27.64
% Total Return Rel to Index 1.46-23.52-22.6848.987.57-39.78-21.25-19.13-21.2522.95-29.03
% Total Return Rel to Peer 2.34-12.40-4.026.760.13-5.90-0.01-1.801.638.45-0.34
% Perf Quintile vs Peer* 0.000.004.002.003.003.003.004.002.001.003.00
% Dividends 0.000.750.590.720.310.440.420.510.440.350.27
% Yield 0.002.332.302.221.232.351.742.241.471.161.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.740.710.851.000.920.780.880.800.860.78

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