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Franklin Gold and Precious Metals Adv (FGADX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.04+0.48 (+2.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.28%
Stocks99.70%
Bonds0.01%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FGADX
Basic materials
99.69%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.02%
Communication services
0.00%
Energy
0.00%
Industrials
0.05%
Technology
0.24%

Equity holdings

AverageFGADXCategory average
Price/Earnings015.74
Price/book0.671.93
Price/sales0.482.12
Price/Cash flow0.157.58
Median market cap1,506.124,632.88
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 (36.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Agnico Eagle Mines LtdAEM.TO4.87%
Alamos Gold Inc Class AAGI.TO4.39%
Barrick Gold CorpABX.TO4.04%
Red 5 LtdRED.AX3.95%
Perseus Mining LtdPRU.AX3.87%
Newmont Corp Chess Depository InterestNEM3.80%
Endeavour Mining PLCEDV.L3.77%
G Mining Ventures CorpGMIN.TO2.50%
Newmont CorpNEM2.47%
Emerald Resources NLEMR.AX2.35%