Franklin Gold and Precious Metals has an experienced leader, but concerns about portfolio-level risks drop its Process Pillar rating to Below Average from Average.
Franklin Gold and Precious Metals C FRGOX
- NAV / 1-Day Return 14.91 / +1.91 %
- Total Assets 887.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.20%
- Turnover 13%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FRGOX
Will FRGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 4.65 | 36.8 Mil | Basic Materials |
Barrick Gold Corp | 4.38 | 34.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.28 | 33.8 Mil | Basic Materials |
Red 5 Ltd | 4.20 | 33.2 Mil | Basic Materials |
Endeavour Mining PLC | 3.83 | 30.3 Mil | Basic Materials |
Perseus Mining Ltd | 3.81 | 30.1 Mil | Basic Materials |
Newmont Corp Chess Depository Interest | 3.76 | 29.7 Mil | Basic Materials |
G Mining Ventures Corp | 2.88 | 22.7 Mil | Basic Materials |
Emerald Resources NL | 2.67 | 21.1 Mil | Basic Materials |
Newmont Corp | 2.54 | 20.0 Mil | Basic Materials |