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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.
| Bull Market (9/02 - 10/07) | 299.77 |
| Bear Market (10/07 - 2/09) | -54.91 |
| Bull Market (2/09 - 10/17) | 108.22 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.38 |
| 5 Year | 7.27 |
| 10 Year | -2.03 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.94 | -1.60 | NA | NA |
| 2023 | -2.24 | 0.93 | 5.19 | -0.49 |
| 2022 | 26.35 | -12.04 | -2.37 | 20.25 |
| 2021 | 17.71 | 9.94 | -2.55 | 7.77 |
| 2020 | -51.47 | 35.82 | -6.76 | 27.54 |
| 2019 | 16.86 | -4.21 | -10.97 | 10.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.63 | 3.28 | 30.47 | 35.93 | -21.61 | 10.00 | -23.75 | 0.32 | 34.56 | -27.84 | -20.16 |
| % Total Return Rel to Index | -11.91 | -22.96 | 48.67 | 7.25 | -40.01 | -21.48 | -19.35 | -21.47 | 22.62 | -29.23 | -33.81 |
| % Total Return Rel to Peer | -5.48 | -4.30 | 6.46 | -0.19 | -6.13 | -0.24 | -2.03 | 1.42 | 8.12 | -0.54 | -8.38 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 2.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.57 | 0.67 | 0.27 | 0.39 | 0.35 | 0.48 | 0.31 | 0.27 | 0.17 | 0.28 |
| % Yield | 0.00 | 1.86 | 2.25 | 1.16 | 2.26 | 1.54 | 2.30 | 1.09 | 0.95 | 0.81 | 0.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 0.96 | 1.10 | 1.24 | 1.17 | 1.03 | 1.13 | 1.05 | 1.13 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%