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FNRAX: FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 47.76 1.97(3.96%) June 05
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 06/12/1997 |
| Last Dividend Date: | 12/22/2025 |
| 12-Mo. Yield | 2.19% |
| Expenses | 1.10% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/12/1997 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 20.8 | 50.8 | 20.2 | 17.0 | 8.6 | 2.1 | 4.0 | 6.0 | 29.5 | 1.5 | 3.5 | 30.8 | 36.3 | -21.3 | 10.3 | -23.6 | 0.5 | 34.9 | -27.6 | -19.9 | 9.9 | -4.6 | -11.5 | 30.6 | 62.8 | -51.0 | 39.1 | 14.6 | 38.0 | 31.7 | 25.6 | -5.5 | -18.5 | 34.2 | 37.1 | -25.6 | -4.2 |
| Sharpe Ratio | NA | 3.36 | 3.33 | 1.0 | 0.71 | 0.26 | NA | NA | 0.16 | 1.3 | -0.13 | -0.01 | 0.97 | 1.44 | -0.39 | 0.41 | -1.08 | -0.01 | 1.2 | -0.99 | -1.0 | 0.6 | -0.21 | -0.33 | 1.15 | 1.56 | -0.78 | 1.62 | 0.45 | 1.6 | 1.81 | 1.67 | -0.29 | -0.9 | 1.21 | 1.61 | -1.17 | -0.54 |
| Draw Down(%) | NA | 6.5 | 6.5 | 19.5 | 26.3 | 70.6 | NA | NA | 79.3 | 17.6 | 12.7 | 15.8 | 26.3 | 16.8 | 61.8 | 24.0 | 34.8 | 20.2 | 18.5 | 36.8 | 37.5 | 13.3 | 28.2 | 36.1 | 19.6 | 23.5 | 68.9 | 14.5 | 21.3 | 15.2 | 8.5 | 12.2 | 29.6 | 37.0 | 14.7 | 14.1 | 42.4 | 26.5 |
| Standard Deviation(%) | NA | 18.8 | 16.3 | 18.7 | 22.5 | 27.4 | NA | NA | 28.2 | 20.9 | 16.4 | 20.4 | 30.5 | 25.2 | 55.6 | 21.7 | 23.2 | 16.6 | 28.8 | 28.1 | 20.0 | 16.5 | 22.0 | 35.0 | 26.4 | 40.1 | 66.2 | 22.3 | 25.0 | 22.3 | 17.0 | 14.9 | 22.9 | 23.7 | 24.9 | 20.9 | 24.9 | 20.7 |
| Treynor Ratio | NA | 0.69 | 0.59 | 0.19 | 0.16 | 0.06 | NA | NA | 0.04 | 0.28 | -0.02 | 0.0 | 0.29 | 0.33 | -0.17 | 0.07 | -0.25 | 0.0 | 0.32 | -0.26 | -0.2 | 0.1 | -0.05 | -0.11 | 0.27 | 0.61 | -0.51 | 0.39 | 0.12 | 0.38 | 0.34 | 0.28 | -0.08 | -0.25 | 0.34 | 0.33 | -0.25 | -0.11 |
| Alpha | NA | 0.07 | 0.05 | 0.02 | 0.02 | 0.0 | NA | NA | -0.01 | -0.03 | 0.02 | 0.02 | 0.05 | 0.01 | -0.09 | -0.03 | -0.02 | -0.02 | 0.02 | -0.01 | -0.03 | -0.02 | -0.03 | -0.01 | 0.03 | 0.02 | -0.02 | 0.0 | 0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0.05 | 0.0 | 0.03 | -0.04 | 0.1 |
| Beta | NA | 0.92 | 0.92 | 0.98 | 1.01 | 1.1 | NA | NA | 1.03 | 0.96 | 0.96 | 0.99 | 1.01 | 1.08 | 1.28 | 1.24 | 1.02 | 0.86 | 1.08 | 1.08 | 0.98 | 0.99 | 0.99 | 1.04 | 1.11 | 1.03 | 1.02 | 0.94 | 0.98 | 0.93 | 0.9 | 0.87 | 0.89 | 0.86 | 0.88 | 1.03 | 1.15 | 0.99 |
| RSquared | NA | 0.9 | 0.88 | 0.87 | 0.89 | 0.84 | NA | NA | 0.91 | 0.85 | 0.83 | 0.85 | 0.91 | 0.92 | 0.9 | 0.65 | 0.71 | 0.61 | 0.96 | 0.97 | 0.96 | 0.94 | 0.97 | 0.99 | 0.98 | 0.99 | 0.99 | 0.98 | 0.96 | 0.96 | 0.93 | 0.76 | 0.85 | 0.84 | 0.84 | 0.85 | 0.78 | 0.59 |
| Yield(%) | N/A | 0.0 | 2.1 | 2.4 | 2.6 | 2.0 | 1.0 | 2.1 | N/A | 2.2 | 2.4 | 2.0 | 3.0 | 1.7 | 1.9 | 2.0 | 1.7 | 1.5 | 1.6 | 0.9 | 1.0 | 0.6 | 0.0 | 0.7 | 2.2 | 2.5 | 3.3 | 9.9 | 7.5 | 5.1 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | -9.0 | 38.6 | 40.5 | -46.5 | N/A | N/A | N/A | -9.0 | 27.1 | -17.3 | 131.4 | -29.6 | 3.0 | -15.8 | 13.5 | 25.3 | 28.2 | -27.5 | 91.1 | N/A | -100.0 | -60.3 | 35.1 | -63.0 | -54.8 | 29.9 | 112.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 41.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/12/1997
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