| 34.03 Net Asset Value | -1.31% 1 Day | +2.81% Year-to-Date | Overall Morningstar Rating |
| Natural resources Style or Category | 5.75 Sales Expenses | 1.03% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +7.89% | 3 years | +6.73% | |
| 3 months | -1.08% | 5 years | -5.30% | |
| 1 year | +10.09% | Since inception | +9.66% |
| FRNRX | Category | |
|---|---|---|
| Performance 5-yr return | -5.30% | -1.54% |
| Expense ratio | 1.03% | 1.53% |
| Risk 5 year sharpe ratio | 0.02 | 0.03 |
| Net assets | $877.0M | $774.2M |
| Average market cap | $14.6B | $15.0B |
| Average P/E | 14.2 | 14.9 |
| Portfolio turnover | 27% | 27% |
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 | Steve Land / 14 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 74.99% |
| Industrial materials | 23.28% |
| Consumer goods | 0.68% |
| Business service | 0.45% |
| Hardware | 0.36% |
| APC Anadarko Petroleum Corp | 3.95% |
| SLB Schlumberger NV | 3.85% |
| OXY Occidental Petroleum Corporation | 2.99% |
| HAL Halliburton Company | 2.87% |
| XOM Exxon Mobil Corporation | 2.56% |
| CVX Chevron Corp | 2.48% |
| DVN Devon Energy Corp | 2.47% |
| SWN Southwestern Energy Company | 2.40% |
| NBL Noble Energy Inc | 1.83% |
| NOV National Oilwell Varco, Inc. | 1.65% |
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