Nasdaq - Delayed Quote USD

Franklin Gold and Precious Metals Adv (FGADX)

28.16
+0.60
+(2.18%)
At close: 8:04:15 PM EDT

Top 10 Holdings (34.14% of Total Assets)

SymbolCompany% Assets
G Mining Ventures Corp. 4.86%
Alamos Gold Inc. 4.31%
Agnico Eagle Mines Limited 4.22%
Orla Mining Ltd. 3.47%
Newmont Corporation 3.23%
Perseus Mining Limited 3.22%
AngloGold Ashanti plc 2.91%
Barrick Gold Corporation 2.84%
Calibre Mining Corp. 2.73%
Torex Gold Resources Inc. 2.34%
Get Quotes for Top Holdings

Sector Weightings

SectorFGADX
Basic Materials   99.71%
Consumer Defensive   0.19%
Technology   0.10%
Utilities   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 99.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FGADX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.42 1.93
Price/Sales 0.3 2.12
Price/Cashflow 0.11 7.58
Median Market Cap 2,041.01 4,632.88
3 Year Earnings Growth 0 25.39

Bond Holdings

Performance & Risk

YTD Return 44.98%
5y Average Return 11.12%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Franklin Templeton Investments
Net Assets 1.41B
YTD Return 51.00%
Yield 8.28%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

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