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Franklin Gold and Precious Metals B (FAGPX)

On Feb 9: 35.22 USD  Up 1.26 (3.71%)  
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FRANKLIN GOLD AND PRECIOUS META Delayed quote dataEdit
Net Asset Value: 35.22
Trade Time: Feb 9
Change: Up 1.26 (3.71%)
Prev Close: 33.96
YTD Return*: -10.57%
Net Assets*: 47.21M
Yield*: 5.63%
* As of 31-Jan-10
Franklin Gold and Precious Metals B (FAGPX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 47.21M
Category: Equity Precious Metals
Total Expense Ratio: 1.77%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -10.57%
5y Avg Return: 19.99%
Rank in Category (ytd): 60
% Rank in Category (ytd): 80%
Beta (3y): 6.09
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of 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 companies located outside the U.S. The fund expects to invest a substantial portion of assets in companies falling within the small-cap (market capitalization less than $1.5 billion) and medium-cap (market capitalization of $1.5 billion to $8 billion) range. It is nondiversified.
Fund Profile


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