Franklin Natural Resources Fund Class A: (MF: FRNRX)
(NA) As of Sep 18, 2024 08:00 PM ET
$30.15 USD
-0.06 (-0.20%)
Zacks MF Rank 1-Strong Buy 1
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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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.63 | 62 |
| 3 months | -2.23 | 67 |
| 6 months | 9.69 | 59 |
| 1 Year | 6.13 | 59 |
| 3 Year | 18.04 | 57 |
| 5 Year | 11.91 | 55 |
| 10 Year | -1.13 | 70 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 42.40 |
| % Yield | 1.83 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 244.73 |
| %Turnover 8/31/2024 | 11.86 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 1.25 | 1.25 |
| Alpha | 11.01 | -3.28 | -12.52 |
| R Squared | 0.33 | 0.49 | 0.44 |
| Std. Dev. | 23.33 | 32.38 | 28.74 |
| Sharpe | 0.73 | 0.48 | 4.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Energy | 54.18 |
| Industrial Cyclical | 32.44 |
| Other | 4.72 |
| Utilities | 3.48 |
| Non-Durable | 2.45 |
| Retail Trade | 1.72 |
| Technology | 0.52 |
| Services | 0.49 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CONOCOPHILLIPS | 4.66 | 17.41 |
| CHEVRON CORP | 4.27 | 15.93 |
| EXXON MOBIL CORP | 3.96 | 14.80 |
| FREEPORT-MCMORAN INC | 3.21 | 11.97 |
| EOG RESOURCES INC | 3.14 | 11.73 |
| CANADIAN NATURAL RESOURCE | 3.03 | 11.33 |
| SHELL PLC ADR | 2.59 | 9.69 |
| SUNCOR ENERGY INC | 2.39 | 8.93 |
| PIONEER NATURAL RESOURCES | 2.39 | 8.91 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 90 |
| Avg. P/E | 22.81 |
| Avg. P/Book | 3.41 |
| Avg. EPS Growth | 11.22 |
| Avg. Market Value (Mil $) | 95,948 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 18.45 |
| Small Growth | 0.00 |
| Small Value | 21.40 |
| Foreign Stock | 13.87 |
| Emerging Market | 0.00 |
| Precious Metal | 16.98 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |