Nasdaq - Delayed Quote USD

Franklin Gold and Precious Metals A (FKRCX)

21.69
+0.12
+(0.56%)
At close: February 18 at 6:48:16 PM EST

Top 10 Holdings (34.71% of Total Assets)

SymbolCompany% Assets
GMIN.TO
G Mining Ventures Corp. 5.00%
AEM.TO
Agnico Eagle Mines Limited 4.60%
AGI.TO
Alamos Gold Inc. 4.52%
NEM
Newmont Corporation 3.41%
PRU.AX
Perseus Mining Limited 3.36%
AU
AngloGold Ashanti plc 3.04%
ABX.TO
Barrick Gold Corporation 2.91%
OLA.TO
Orla Mining Ltd. 2.90%
ARTG.V
Artemis Gold Inc. 2.70%
EDV.L
Endeavour Mining plc 2.28%
Get Quotes for Top Holdings

Sector Weightings

SectorFKRCX
Basic Materials   99.68%
Consumer Defensive   0.16%
Technology   0.15%
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 0.80%
Stocks 99.19%
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 FKRCX Category Average
Price/Earnings 0 15.74
Price/Book 0.47 1.93
Price/Sales 0.34 2.12
Price/Cashflow 0.12 7.58
Median Market Cap 1,787.79 4,632.88
3 Year Earnings Growth 0 25.39

Bond Holdings

Performance & Risk

YTD Return 24.97%
5y Average Return 10.68%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Franklin Templeton Investments
Net Assets 1.08B
YTD Return 15.01%
Yield 11.69%
Morningstar Rating
Inception Date May 01, 2013

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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