Franklin Natural Resources Fund (FNCSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Franklin Natural Resources Fund
San Mateo, CA 94403-1906
One Franklin Parkway
Franklin Strategic Series
Management Information
Steve M. Land,Lead Manager since March 31, 1999
Stephen M. Land, CFA, Portfolio Manager of Franklin Advisers, Inc. Mr. Land has been lead portfolio manager. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1997.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryNatural Resources
Fund FamilyFranklin Templeton Investments
Net Assets375.59M
YTD Return8.01%
Yield1.82%
Morningstar Rating★★
Inception DateAug 31, 2005
Fund Operations
Last Dividend0.62
Last Cap Gain-17.00
Holdings Turnover23.76%
Average for CategoryN/A
Fees & Expenses
ExpenseFNCSXCategory Average
Annual Report Expense Ratio (net)1.72%1.11%
Prospectus Net Expense Ratio1.72%N/A
Prospectus Gross Expense Ratio1.73%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.92%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.