| 44.17 Net Asset Value | +0.91% 1 Day | +16.98% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.73% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.02% | 3 years | +15.52% | |
| 3 months | +9.03% | 5 years | +7.17% | |
| 1 year | +26.35% | Since inception | +6.87% |
| FRDAX | Category | |
|---|---|---|
| Performance 5-yr return | +7.17% | +4.80% |
| Expense ratio | 0.73% | 1.17% |
| Risk 5 year sharpe ratio | 0.47 | 0.30 |
| Net assets | $10.7B | $2.7B |
| Average market cap | $35.6B | $57.0B |
| Average P/E | 16.6 | 16.4 |
| Portfolio turnover | 3% | 3% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Franklin Templeton Investment Funds |
| Fund manager & tenure | Bruce Baughman / 26 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 26.48% |
| Industrial materials | 26.36% |
| Consumer goods | 13.02% |
| Consumer service | 11.86% |
| Financial service | 11.52% |
| CVX Chevron Corp | 4.38% |
| JNJ Johnson & Johnson | 4.32% |
| IBM International Business Machines Corp | 4.30% |
| PNR Pentair Ltd | 3.93% |
| DOV Dover Corporation | 3.48% |
| UTX United Technologies Corp | 3.46% |
| APD Air Products & Chemicals Inc | 3.41% |
| MDT Medtronic, Inc. | 3.31% |
| WMT Wal-Mart Stores Inc | 3.25% |
| ALB Albemarle Corp | 3.12% |
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