Franklin Natural Resources FundFRNRX
Type
Mutual fund
Peer group
Global equity
Net assets
$538.9M
Expense ratio
1.00%
1-year return
+64.7%
3 years, a year
+19.9%
5 years, a year
+20.2%
Holdings
103
What it aims to do.
High total return. Total return consists of both capital appreciation and current dividend and interest income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 3.89% |
| COP ConocoPhillips | 3.48% |
| NEM Newmont Corp. | 3.29% |
| CVX Chevron Corp. | 2.73% |
| EOG EOG Resources, Inc. | 2.45% |
| BP BP plc | 2.41% |
| Franklin Institutional U.S. Government Money Market Fund | 2.39% |
| B Barrick Mining Corp. | 2.39% |
| FCX Freeport-McMoRan, Inc. | 2.39% |
| BHP BHP Group Ltd. | 2.35% |
More on FRNRX.
- FRNRX overview
- FRNRX holdings
- FRNRX risk
- FRNRX costs
- FRNRX money in and out
- FRNRX share classes
- Compare FRNRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.