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Morningstar

Franklin Gold and Precious Metals Adv FGADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.59  /  −3.02 %
  • Total Assets 985.5 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 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by David Carey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGADX

More FGADX Holdings
  • 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