FNRAX Mutual Fund (Franklin Natural Resources Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $38.3M in net assets. FNRAX expense ratio is 0.75%, holding 99 positions across sectors including Energy, Materials, Unknown. Inception date: 1996-12-31.

FNRAX performance shows a YTD return of 18.02%. The 1-year return is 39.88% and the 5-year return is 16.83%. FNRAX dividend yield stands at 1.52%, paid annually.

FNRAX top holdings include Institutional Fiduciary Trust - Money Market Portfolio (4.4%), Newmont Corp Common (4.3%), Exxon Mobil Corp. (4.2%), Conocophillips Common Stock USD 0.01 (3.3%), Barrick Gold Corp ., January 2025, $23 .50 Cad (3.3%). View all FNRAX holdings, sector breakdown, or dividend history.

FNRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.