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Franklin Gold and Precious Metals Adv (FGADX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.89-0.26 (-1.29%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.73%
Bonds0.09%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGADX
Basic Materials
99.66%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.02%
Communication Services
0.00%
Energy
0.00%
Industrials
0.04%
Technology
0.29%

Equity Holdings

AverageFGADXCategory Average
Price/Earnings0.0815.74
Price/Book0.791.93
Price/Sales0.562.12
Price/Cashflow0.197.58
Median Market Cap1,299.394,632.88
3 Year Earnings Growth025.39

Bond Holdings

AverageFGADXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)FGADX
US Government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO4.65%
Barrick Gold CorpABX.TO4.38%
Alamos Gold Inc Class AAGI.TO4.28%
Red 5 LtdRED.AX4.20%
Endeavour Mining PLCEDV.L3.83%
Perseus Mining LtdPRU.AX3.81%
Newmont Corp Chess Depository InterestNEM3.76%
G Mining Ventures CorpGMIN.TO2.88%
Emerald Resources NLEMR.AX2.67%
Newmont CorpNEM2.54%