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Franklin Gold and Precious Metals Fund Advisor Class (FGADX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.61-0.21 (-1.01%)
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 Materials
90.86%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.24%
Technology
0.00%

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
NameSymbol% Assets
ABGLFABGLF2.96%
AEMAEM3.63%
ASRASR2.86%
AGIAGI3.32%
AGIAGI3.37%
AUAU3.22%
BTOBTO2.99%
ABXABX5.32%
CEYCEY3.12%
CHNCHN3.05%
CHNCHN3.10%
DGCDGC3.43%
EGOEGO2.75%
EDVEDV4.98%
INFXXINFXX3.28%
GGGG3.68%
GUYGUY2.64%
IMGIMG2.97%
NSUNSU3.14%
NCMNCM3.70%
NEMNEM4.41%
NEMNEM3.64%
NEMNEM2.91%
OGCOGC3.58%
PRUPRU2.80%
PLGPLG3.39%
PVGPVG3.26%
SSRMSSRM2.70%
SBMSBM3.03%
SWYDFSWYDF2.77%
TXGTXG2.79%