FNRAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin Natural Resources Adv (FNRAX) Ownership - Who owns Franklin Natural Resources Adv?

The investment seeks high total return... Show more

Category: #Natural Resources

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FNRAX

Net Assets

324M

Fund Existence

over 28 years

Turnover

11.86

Total Expense Ratio

0.76

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Natural Resources

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

112M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

60.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

95.00

Number of Net Holdings

96.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.62%

Gain YTD

6.595

Annual Yield % from dividends

2.33

Returns for 1 year

-1.56

Returns for 3 years

11.62

Returns for 5 years

201.38

Returns for 10 years

15.63

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category NaturalResources

Profile

Fundamentals

Details