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USD
Franklin Natural Resources R6 (FNCSX)
49.85
-1.07
(-2.10%)
As of 8:06:11 AM EST. Market Open.
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $2 billion at the time of the fund's investment.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.55% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 27.78% |
| 5y Average Return | 17.85% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.49 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
FNCSX | Category Average | FNCSX | Category Average | FNCSX | Category Average |
|
Alpha
|
5.12 | -0.07 | 9.29 | -0.05 | -4.12 | -0.08 |
|
BETA
|
0.49 | 0.01 | 0.79 | 0.01 | 1.27 | 0.01 |
|
Mean Annual Return
|
1.46 | 0.01 | 1.64 | 0.01 | 0.96 | 0 |
|
R-squared
|
12.1 | 0.81 | 30.12 | 0.74 | 47.7 | 0.71 |
|
Standard Deviation
|
16.88 | 0.26 | 21.25 | 0.22 | 27.1 | 0.22 |
|
Sharpe Ratio
|
0.77 | 0 | 0.74 | 0.01 | 0.33 | 0 |
|
Treynor Ratio
|
26.01 | 0.08 | 18.92 | 0.09 | 4.28 | 0.03 |
