Franklin Natural Resources Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/05/1995
Fund without Sales Charge (%) (NAV) 10.23 -5.37 -3.72 -2.18 5.98
Fund with Sales Charge (%) (POP) 10.23 -5.37 -3.72 -2.18 5.98
S&P North American Natural Resources Sector Index (%) 17.63 -2.05 -1.41 1.39
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.66
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/05/1995
Fund without Sales Charge (%) (NAV) 10.23 -5.37 -3.72 -2.18 5.98
Fund with Sales Charge (%) (POP) 10.23 -5.37 -3.72 -2.18 5.98
S&P North American Natural Resources Sector Index (%) 17.63 -2.05 -1.41 1.39
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.66

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 10.23 -23.53 0.54 34.89 -27.64 -19.90 9.87 -4.62 -11.46 30.52
Fund with Sales Charge (%) (POP) 10.23 -23.53 0.54 34.89 -27.64 -19.90 9.87 -4.62 -11.46 30.52
S&P North American Natural Resources Sector Index (%) 17.63 -21.07 1.23 30.87 -24.28 -9.77 16.49 2.20 -7.35 23.88
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/05/1995
Fund without Sales Charge (%) (NAV) 10.44 10.23 10.23 -15.25 -17.28 -19.76 316.96
Fund with Sales Charge (%) (POP) 10.44 10.23 10.23 -15.25 -17.28 -19.76 316.96
S&P North American Natural Resources Sector Index (%) 7.47 17.63 17.63 -6.02 -6.86 14.84
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 864.73
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/05/1995
Fund without Sales Charge (%) (NAV) 10.44 10.23 10.23 -15.25 -17.28 -19.76 316.96
Fund with Sales Charge (%) (POP) 10.44 10.23 10.23 -15.25 -17.28 -19.76 316.96
S&P North American Natural Resources Sector Index (%) 7.47 17.63 17.63 -6.02 -6.86 14.84
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 864.73

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 21.93 23.58 23.65
Standard Deviation (S&P North American Natural Resources Sector Index) 18.74 20.00 20.15
Beta 1.14 1.16 1.15
Sharpe Ratio -0.32 -0.20 -0.12
Information Ratio -0.60 -0.42 -0.65
Tracking Error 5.51 5.53 5.48

ADDITIONAL RISK STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.19 1.18 1.17
Beta Bear 0.98 1.00 1.10
Bull Bear Capture Ratio 0.98 1.03 0.97
% of Positive Months 50.00 48.33 53.33
Gains/Losses 0.90 0.97 1.02
Maximum Drawdown
29.75 37.79 54.79

SALES CHARGE, EXPENSES & FEES As of 09/01/2019 (updated annually)

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.79%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio -0.32
Standard Deviation 21.93

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P North American Natural Resources Sector Index
  • S&P 500 Index