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Franklin Natural Resources A (FRNRX)
45.56
-0.98
(-2.11%)
At close: 8:07:08 PM EST
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.
Franklin Natural Resources A
San Mateo, CA 94403-1906
One Franklin Parkway
Fund Overview
| Category | Natural Resources |
| Fund Family | Franklin Templeton |
| Net Assets | 520.66M |
| YTD Return | 21.65% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1996 |
Fund Operations
| Last Dividend | 0.62 |
| Last Cap Gain | 20.00 |
|---|---|
| Holdings Turnover | 27.09% |
| Average for Category | -- |
Fees & Expenses
| Expense | FRNRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.96% | 1.11% |
|
Prospectus Net Expense Ratio
|
0.96% | -- |
|
Prospectus Gross Expense Ratio
|
0.97% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.92% |
|
Max Deferred Sales Load
|
-- | 1.29% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Steve M. Land, Lead Manager since April 01, 1999
Stephen M. Land, CFA, Portfolio Manager of Franklin Advisers, Inc. Mr. Land has been lead portfolio manager. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1997.Morningstar Style Box
