Franklin Gold and Precious Metals Adv (FGADX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.49%
Stocks99.47%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FGADX
Basic Materials99.76%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.01%
Communication Services0.00%
Energy0.00%
Industrials0.03%
Technology0.20%
Equity Holdings
AverageFGADXCategory Average
Price/Earnings015.74
Price/Book0.581.93
Price/Sales0.412.12
Price/Cashflow0.137.58
Median Market Cap1,560.434,632.88
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 Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (33.86% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 4.63% |
| Newmont Corp Chess Depository Interest | NEM | 4.27% |
| Alamos Gold Inc Class A | AGI.TO | 4.23% |
| Perseus Mining Ltd | PRU.AX | 3.81% |
| Barrick Gold Corp | ABX.TO | 3.31% |
| Endeavour Mining PLC | EDV.L | 3.01% |
| Red 5 Ltd | RED.AX | 2.86% |
| G Mining Ventures Corp | GMIN | 2.80% |
| Artemis Gold Inc Ordinary Shares | ARTG.V | 2.54% |
| Newmont Corp | NEM | 2.39% |
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