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Franklin Natural Resources Adv (FNRAX)

On Feb 9: 31.46 USD  Up 0.77 (2.51%)  
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FRANKLIN STRATEGIC SRS NATURAL Delayed quote dataEdit
Net Asset Value: 31.46
Trade Time: Feb 9
Change: Up 0.77 (2.51%)
Prev Close: 30.69
YTD Return*: -4.98%
Net Assets*: 85.30M
Yield*: 1.77%
* As of 31-Jan-10
Franklin Natural Resources Adv (FNRAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 85.30M
Category: Natural Resources
Total Expense Ratio: 0.83%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.98%
5y Avg Return: 10.52%
Rank in Category (ytd): 21
% Rank in Category (ytd): 14.89%
Beta (3y): 1.25
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high total return. The fund normally invests at least 80% of net assets in the equity and debt securities of companies in the natural resources sector. It may invest a significant portion of assets in smaller capitalization companies, which are generally companies with a market capitalization of less than $1.5 billion. The fund may invest up to 50% of total assets in foreign securities, including emerging market securities. It may also buy American Depositary Receipts.
Fund Profile


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