Franklin Gold and Precious Metals Fund Advisor Class (FGADX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
Overall Portfolio Composition (%)
Cash1.35%
Stocks98.35%
Bonds0.06%
Others0.00%
Preferred0.00%
Convertable0.24%
Sector Weightings (%)
Sector(s)FGADX
Basic Materials90.86%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.24%
Technology0.00%
Equity Holdings
AverageFGADXCategory Average
Price/Earnings0.08N/A
Price/Book0.56N/A
Price/Sales0.45N/A
Price/Cashflow0.16N/A
Median Market Cap1,944.14N/A
3 Year Earnings Growth0N/A
Bond Holdings
AverageFGADXCategory Average
MaturityN/AN/A
Duration6.88N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FGADX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 31 Holdings (102.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ABGLF | ABGLF | 2.96% |
| AEM | AEM | 3.63% |
| ASR | ASR | 2.86% |
| AGI | AGI | 3.32% |
| AGI | AGI | 3.37% |
| AU | AU | 3.22% |
| BTO | BTO | 2.99% |
| ABX | ABX | 5.32% |
| CEY | CEY | 3.12% |
| CHN | CHN | 3.05% |
| CHN | CHN | 3.10% |
| DGC | DGC | 3.43% |
| EGO | EGO | 2.75% |
| EDV | EDV | 4.98% |
| INFXX | INFXX | 3.28% |
| GG | GG | 3.68% |
| GUY | GUY | 2.64% |
| IMG | IMG | 2.97% |
| NSU | NSU | 3.14% |
| NCM | NCM | 3.70% |
| NEM | NEM | 4.41% |
| NEM | NEM | 3.64% |
| NEM | NEM | 2.91% |
| OGC | OGC | 3.58% |
| PRU | PRU | 2.80% |
| PLG | PLG | 3.39% |
| PVG | PVG | 3.26% |
| SSRM | SSRM | 2.70% |
| SBM | SBM | 3.03% |
| SWYDF | SWYDF | 2.77% |
| TXG | TXG | 2.79% |
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