FRNRX
Franklin Natural Resources-A
$31.39
0.03 (0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 385.416M |
| 52 Week High | 32.37 |
| 52 Week Low | 25.277 |
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Key Data
| Symbol | FRNRX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 31.39 |
| Price Yesterday | 31.36 |
| Market Cap | 385.42 |
| YTD Return | 8.88% |
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 | 25.28 |
| Market Cap | 385.42M |
| Shares Outstanding | 12.28M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 27.27% |
|---|---|
| Five Days | 78.95% |
| One Months | 46.60% |
| Three Months | 70.59% |
| Six Months | 24.15% |
| Nine Months | 9.79% |
| One Year | 12.34% |
| Three Years | 19.16% |
| Five Years | 7.40% |
| Ten Years | -0.75% |
| YTD | 31.21% |
| Since Inception | 6.20% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 3.39% |
| Three Months | 14.27% |
| Six Months | 11.32% |
| Nine Months | 7.29% |
| One Year | 12.33% |
| Three Years | 69.00% |
| Five Years | 42.77% |
| Ten Years | -7.20% |
| YTD | 8.88% |
| Since Inception | 466.10% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 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 | -3.17% |
|---|---|
| Beta | 0.53 |
| Correlation | 35.15% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 12.36% |
| Standard Deviation | 5.16% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.9 |
| Treynor | 13.16 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -2.3 |