Franklin Natural Resources Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/05/1995
Fund without Sales Charge (%) (NAV) -35.10 -13.49 -11.21 -5.11 4.12
Fund with Sales Charge (%) (POP) -35.10 -13.49 -11.21 -5.11 4.12
S&P North American Natural Resources Sector Index (%) -24.37 -8.01 -6.47 -0.69
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.33
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/05/1995
Fund without Sales Charge (%) (NAV) -35.10 -13.49 -11.21 -5.11 4.12
Fund with Sales Charge (%) (POP) -35.10 -13.49 -11.21 -5.11 4.12
S&P North American Natural Resources Sector Index (%) -24.37 -8.01 -6.47 -0.69
S&P 500 Index (%) 7.51 10.73 10.72 13.99 9.33

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -35.39 -13.89 -11.56 -5.40
Fund without Sales Charge (%) (NAV) After Shares Sold -20.40 -9.73 -7.88 -3.51
Fund with Sales Charge (%) (POP) Before Shares Sold -35.39 -13.89 -11.56 -5.40
Fund with Sales Charge (%) (POP) After Shares Sold -20.40 -9.73 -7.88 -3.51
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -35.39 -13.89 -11.56 -5.40
Fund without Sales Charge (%) (NAV) After Shares Sold -20.40 -9.73 -7.88 -3.51
Fund with Sales Charge (%) (POP) Before Shares Sold -35.39 -13.89 -11.56 -5.40
Fund with Sales Charge (%) (POP) After Shares Sold -20.40 -9.73 -7.88 -3.51

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 06/30/2020

Month EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/05/1995
Fund without Sales Charge (%) (NAV) 35.82 -34.02 -35.10 -35.26 -44.83 -40.80 175.10
Fund with Sales Charge (%) (POP) 35.82 -34.02 -35.10 -35.26 -44.83 -40.80 175.10
S&P North American Natural Resources Sector Index (%) 31.31 -26.33 -24.37 -22.17 -28.42 -6.70
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 835.01
Quarter EndAs of 06/30/2020 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/05/1995
Fund without Sales Charge (%) (NAV) 35.82 -34.02 -35.10 -35.26 -44.83 -40.80 175.10
Fund with Sales Charge (%) (POP) 35.82 -34.02 -35.10 -35.26 -44.83 -40.80 175.10
S&P North American Natural Resources Sector Index (%) 31.31 -26.33 -24.37 -22.17 -28.42 -6.70
S&P 500 Index (%) 20.54 -3.08 7.51 35.77 66.45 270.31 835.01

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 35.83 31.57 27.99
Standard Deviation (S&P North American Natural Resources Sector Index) 31.03 27.26 23.90
Beta 1.14 1.15 1.16
Sharpe Ratio -0.42 -0.39 -0.20
Information Ratio -0.82 -0.78 -0.75
Tracking Error 6.68 6.10 5.86

ADDITIONAL RISK STATISTICSAs of 06/30/2020 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.10 1.11 1.13
Beta Bear 1.10 1.12 1.14
Bull Bear Capture Ratio 1.04 1.01 0.98
% of Positive Months 55.56 50.00 53.33
Gains/Losses 0.84 0.84 0.97
Maximum Drawdown
61.22 61.22 73.51

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 06/30/2020 Updated Monthly, based on a 3-year period

Beta 1.14
Sharpe Ratio -0.42
Standard Deviation 35.83

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