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Franklin Gold and Precious Metals Fund (FRGOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.01+0.27 (+1.61%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.52%
Stocks99.46%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRGOX
Basic materials
99.74%
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
0.19%

Equity holdings

AverageFRGOXCategory average
Price/Earnings015.74
Price/book0.61.93
Price/sales0.432.12
Price/Cash flow0.147.58
Median market cap1,526.984,632.88
3-year earnings growth025.39

Bond holdings

AverageFRGOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FRGOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Agnico Eagle Mines LtdAEM.TO4.70%
Newmont Corp Chess Depository InterestNEM4.21%
Alamos Gold Inc Class AAGI.TO4.13%
Red 5 LtdRED.AX3.87%
Perseus Mining LtdPRU.AX3.79%
Barrick Gold CorpABX.TO3.71%
Endeavour Mining PLCEDV.L3.38%
G Mining Ventures CorpGMIN.TO2.61%
Newmont CorpNEM2.54%
Emerald Resources NLEMR.AX2.37%