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Franklin Gold and Precious Metals Adv FGADX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 20.36  /  +1.85 %
  • Total Assets 977.6 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.02%
  • Turnover 13%

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FGADX

Will FGADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The risks here are greater than most.

Analyst David Carey

David Carey

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGADX

  • 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