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Franklin Gold and Precious Metals Adv (FGADX)

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20.47+0.25 (+1.24%)
At close: 05:29PM EDT

Franklin Gold and Precious Metals Adv

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin Gold & Precious Metals Fund

Management Information
Steve M. Land,Lead Manager since March 31, 1999
Stephen M. Land, CFA, Portfolio Manager of Franklin Advisers, Inc. Mr. Land has been lead portfolio manager. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1997.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyFranklin Templeton Investments
Net Assets1.03B
YTD Return18.59%
Morningstar Rating★★★★
Inception DateMay 18, 1969

Fund Operations

Last Dividend0.56
Last Cap Gain-78.00
Holdings Turnover12.92%
Average for CategoryN/A

Fees & Expenses

ExpenseFGADXCategory Average
Annual Report Expense Ratio (net)0.53%1.17%
Prospectus Net Expense Ratio0.53%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A