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Nasdaq - Delayed Quote USD
Franklin Gold and Precious Metals Adv (FGADX)
26.78
+0.07
+(0.26%)
At close: 8:03:58 PM EDT
Top 10 Holdings (34.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFGADX
Basic Materials 99.69%
Consumer Defensive 0.17%
Technology 0.14%
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 | 0.63% |
| Stocks | 99.37% |
| 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 | 0.47 | 1.93 |
| Price/Sales | 0.35 | 2.12 |
| Price/Cashflow | 0.13 | 7.58 |
| Median Market Cap | 1,764.93 | 4,632.88 |
| 3 Year Earnings Growth | 0 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 40.81% |
| 5y Average Return | 19.63% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.1B |
| YTD Return | 19.48% |
| Yield | 10.47% |
| 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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