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FRNRX
Mutual Fund ticker: NASDAQ
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Franklin Natural Resources A (FRNRX) Ownership - Who owns Franklin Natural Resources A?

The investment seeks high total return... Show more

Profile

Category
Natural Resources
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Domestic Stock Funds
Category
Natural Resources
Total Expense Ratio
1.01
Min. Initial Investment
1000.00
Fund Existence
almost 30 years
Turnover
11.86
Front Load
5.50
Net Assets
323965800.00
Manager Tenure
N/A

Fundamentals

FRNRX
Net Assets
324M
Fund Existence
almost 30 years
Turnover
11.86
Total Expense Ratio
1.01
Front Load
5.50%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Natural Resources
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
242M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.52
Modified Duration
N/A
No Load Fund
No
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
6.575
Annual Yield % from dividends
2.31
Returns for 1 year
-1.77
Returns for 3 years
10.79
Returns for 5 years
198.07
Returns for 10 years
14.01
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General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Franklin Strategic SeriesOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com