Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Franklin Natural Resources A FRNRX
- NAV / 1-Day Return 31.99 / +0.31 %
- Total Assets 357.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.85%
- Turnover 12%
USD | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 10:40 PM GMT+0
Morningstar’s Analysis FRNRX
Will FRNRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 4.80 | 16.9 Mil | Energy |
ConocoPhillips | 4.39 | 15.5 Mil | Energy |
EOG Resources Inc | 3.11 | 11.0 Mil | Energy |
Canadian Natural Resources Ltd | 2.99 | 10.6 Mil | Energy |
Newmont Corp | 2.85 | 10.1 Mil | Basic Materials |
Chevron Corp | 2.85 | 10.0 Mil | Energy |
Freeport-McMoRan Inc | 2.68 | 9.5 Mil | Basic Materials |
Shell PLC ADR (Representing - Ordinary Shares) | 2.41 | 8.5 Mil | Energy |
TechnipFMC PLC | 2.35 | 8.3 Mil | Energy |
Schlumberger Ltd | 2.33 | 8.2 Mil | Energy |