FGADX - Franklin Gold and Precious Metals Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.32%
Stocks99.55%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FGADX
Basic Materials
95.88%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.01%
Communication Services
0.00%
Energy
0.00%
Industrials
0.11%
Technology
0.00%

Equity Holdings

AverageFGADXCategory Average
Price/Earnings0.0715.74
Price/Book0.621.93
Price/Sales0.422.12
Price/Cashflow0.137.58
Median Market Cap1,640.874,632.88
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 Government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Endeavour Mining PLCEDV5.21%
Barrick Gold CorpABX5.02%
Alamos Gold Inc Class AAGI4.85%
Newcrest Mining LtdNCM4.80%
Perseus Mining LtdPRU3.84%
SSR Mining IncSSRM3.11%
Newmont CorpNEM2.70%
Anglogold Ashanti Ltd ADRAU2.67%
B2Gold CorpBTO2.47%
Red 5 LtdRED2.34%