FRNRX
Franklin Natural Resources-A
$30.33
-0.25 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 357.873M |
| 52 Week High | 32.37 |
| 52 Week Low | 26.95 |
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Key Data
| Symbol | FRNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 30.33 |
| Price Yesterday | 30.58 |
| Market Cap | 357.87 |
| YTD Return | 5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 32.37 |
|---|---|
| 52 Week Low | 26.95 |
| Market Cap | 357.87M |
| Shares Outstanding | 11.80M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.88% |
Returns Annualized
| One Day | -87.39% |
|---|---|
| Five Days | -22.03% |
| One Months | -3.67% |
| Three Months | -23.27% |
| Six Months | 17.49% |
| Nine Months | 8.90% |
| One Year | 10.10% |
| Three Years | 14.59% |
| Five Years | 8.68% |
| Ten Years | -1.60% |
| YTD | 10.34% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | -0.49% |
| One Month | -0.30% |
| Three Months | -6.30% |
| Six Months | 8.24% |
| Nine Months | 6.52% |
| One Year | 10.09% |
| Three Years | 50.15% |
| Five Years | 51.47% |
| Ten Years | -14.85% |
| YTD | 5.20% |
| Since Inception | 447.08% |
Yearly Returns
| 2024 | 5.20% |
|---|---|
| 2023 | 3.28% |
| 2022 | 30.47% |
| 2021 | 35.94% |
| 2020 | -21.61% |
| 2019 | 10.00% |
| 2018 | -23.75% |
| 2017 | 0.32% |
| 2016 | 34.56% |
| 2015 | -27.85% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.4 |
| Correlation | 26.66% |
| Downside Deviation | 3.63% |
| Coefficient of determination | 7.11% |
| Standard Deviation | 4.79% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.13 |
| Treynor | 11.88 |
| Ulcer Index | 5.29 |
| Ulcer Performance Index | -3.52 |