Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Natural Resources Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing in the equity and debt securities of companies in the natural resources sector.

Net Asset Value

as of 5:39 PM ET 09/24/2021

Performance

  • 1 Week
  • +2.85%
  • 1 Month
  • +4.04%
  • 3 Months
  • -6.02%
  • 1 Yr Return
  • +54.23%
  • 5 Yr Return
  • -16.91%

Equity Sector Breakdown

Energy 45.95%
IndustrialCyclical 30.67%
Utilities 5.48%
Finance 2.15%
RetailTrade 1.87%
NonDurables 1.33%
Technology 1.08%
Health 0.42%
Services 0.24%
ConsumerDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.25%
ForeignStocks 28.41%
Convertible 0.45%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 179.19 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -28.11 -23.93 -23.73
Beta 1.82 1.71 1.62
R Squared 0.75 0.65 0.57
Std Deviation 38.98 31.94 28.69
Sharpe Ratio -0.03 0.05 n/a

Purchase Information

as of 5:35 PM ET 09/23/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.66%
  • +53.91%
+37.66% +53.91%
3 Year
  • -7.47%
  • -6.78%
-7.47% -6.78%
10 Year
  • -5.16%
  • -5.33%
-5.16% -5.33%
Life Of Fund
  • +4.90%
  • +5.24%
+4.90% +5.24%

Top 10 Holdings

Symbol Company Name % Of Assets
CVX CHEVRON CORP 4.00%
COP CONOCOPHILLIPS 3.79%
XOM EXXON MOBIL CORP 3.52%
DVN DEVON ENERGY CORPORATION 3.51%
EOG EOG RESOURCES INC 3.22%
SU SUNCOR ENERGY INC 3.14%
NEM NEWMONT CORP 2.99%
COG CABOT OIL & GAS CORP 2.54%
GOLD BARRICK GOLD CORPORATION 2.45%
FCX FREEPORT MCMORAN INC 2.42%

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