Franklin Natural Resources Fund (FRNRX)
Under normal market conditions, the fund invests at least 80% of its net assets in the equity and debt securities of companies in the natural resources sector. It predominantly invests in equity securities. In addition to its investments in companies in the natural resources sector, the fund may also invest up to 20% of its net assets in equity or debt securities of any type of issuer. It may invest a significant portion of its assets in smaller capitalization companies, which are generally companies with market capitalizations of less than $2 billion at the time of the fund's investment.
Fund Info
US3547136040
354713604
Jun 4, 1995
$1,000
Large-Cap
Value
Expense Ratio
FRNRX has a high expense ratio of 0.96%, indicating above-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Franklin Natural Resources Fund (FRNRX) returned 2.04% year-to-date (YTD) and -4.63% over the past 12 months. Over the past 10 years, FRNRX returned 1.51% annually, underperforming the S&P 500 benchmark at 10.85%.
FRNRX
2.04%
3.23%
-6.22%
-4.63%
1.69%
18.22%
1.51%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FRNRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.16% | 0.20% | 2.42% | -6.63% | 3.23% | 2.04% | |||||||
| 2024 | -3.64% | 1.84% | 10.00% | -0.48% | 2.49% | -3.53% | 2.78% | -1.40% | -0.81% | -1.20% | 4.47% | -8.10% | 1.28% |
| 2023 | 6.53% | -7.22% | -1.10% | 0.97% | -8.26% | 8.96% | 8.08% | -1.78% | -0.91% | -4.20% | 1.66% | 2.14% | 3.25% |
| 2022 | 7.79% | 6.56% | 10.01% | -4.36% | 9.59% | -16.08% | 5.52% | 1.26% | -8.63% | 17.48% | 6.07% | -3.47% | 30.52% |
| 2021 | 2.04% | 13.83% | 1.34% | 2.14% | 6.99% | 0.61% | -6.08% | -1.38% | 5.21% | 9.57% | -4.43% | 2.92% | 35.93% |
| 2020 | -12.42% | -13.34% | -36.06% | 29.00% | 2.72% | 2.50% | 1.68% | 1.85% | -9.97% | -2.84% | 22.34% | 7.36% | -21.58% |
| 2019 | 13.63% | 1.18% | 1.64% | 0.38% | -12.51% | 9.06% | -4.27% | -9.61% | 2.88% | -2.60% | 2.00% | 11.14% | 10.03% |
| 2018 | 3.37% | -8.75% | 0.98% | 8.79% | 1.79% | -0.42% | 0.00% | -5.29% | 2.35% | -11.76% | -4.13% | -11.51% | -23.78% |
| 2017 | 1.84% | -3.75% | -1.42% | -4.56% | -4.74% | -1.80% | 4.73% | -5.33% | 9.57% | -2.00% | 1.24% | 7.89% | 0.32% |
| 2016 | -5.23% | 0.52% | 12.94% | 13.78% | -4.76% | 4.15% | -0.08% | 0.00% | 4.19% | -3.06% | 9.26% | 0.49% | 34.56% |
| 2015 | -3.99% | 7.00% | -3.68% | 11.28% | -6.14% | -4.44% | -11.98% | -2.21% | -10.91% | 11.28% | -3.61% | -11.17% | -27.84% |
| 2014 | -4.09% | 7.29% | 1.58% | 5.21% | -0.20% | 5.51% | -3.99% | 1.59% | -9.96% | -9.57% | -9.95% | -3.64% | -20.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FRNRX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Franklin Natural Resources Fund (FRNRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Franklin Natural Resources Fund provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.68 | $0.57 | $0.68 | $0.28 | $0.40 | $0.36 | $0.49 | $0.31 | $0.28 | $0.18 | $0.29 |
Dividend yield | 2.40% | 2.40% | 1.98% | 2.38% | 1.23% | 2.39% | 1.64% | 2.43% | 1.16% | 1.02% | 0.86% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Franklin Natural Resources Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.29 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Franklin Natural Resources Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Franklin Natural Resources Fund was 79.93%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Franklin Natural Resources Fund drawdown is 23.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.93% | Jul 2, 2008 | 2946 | Mar 18, 2020 | — | — | — |
| -47.29% | Oct 8, 1997 | 234 | Aug 31, 1998 | 441 | May 12, 2000 | 675 |
| -39.99% | May 22, 2001 | 344 | Oct 9, 2002 | 441 | Jul 14, 2004 | 785 |
| -21.35% | May 11, 2006 | 100 | Oct 3, 2006 | 121 | Mar 29, 2007 | 221 |
| -15.23% | Jan 4, 2008 | 12 | Jan 22, 2008 | 26 | Feb 28, 2008 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...