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Franklin Natural Resources Fund Class A FRNRX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FRNRX | Replication |
|---|---|---|
| Annualized growth | 17.2% | 17.5% |
| Annualized volatility | 22.1% | 19.3% |
| Sharpe ratio | 0.83 | 0.94 |
| Maximum drawdown | 23.2% | 18.7% |
| Replication fit (R²) | 0.93 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model FRNRX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 56.1% |
| XLB | Sector · Materials | 24.6% |
| SLV | Alternatives · Silver | 9.4% |
| IWC | Micro Cap | 5.3% |
| VSS | Intl · Small Cap | 4.6% |