We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Steve Land is an experienced manager but he is this strategy's lone dedicated resource and his approach courts more liquidity and idiosyncratic risks than most gold-equity peers. The following text is from Aug. 9, 2023.
Franklin Gold and Precious Metals C FRGOX
- NAV / 1-Day Return 17.06 / +0.35 %
- Total Assets 998.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.44%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 33.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 4.63 | 44.8 Mil | Basic Materials |
Newmont Corp Chess Depository Interest | 4.27 | 41.4 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.23 | 40.9 Mil | Basic Materials |
Perseus Mining Ltd | 3.81 | 36.9 Mil | Basic Materials |
Barrick Gold Corp | 3.31 | 32.1 Mil | Basic Materials |
Endeavour Mining PLC | 3.01 | 29.2 Mil | Basic Materials |
Red 5 Ltd | 2.86 | 27.7 Mil | Basic Materials |
G Mining Ventures Corp | 2.80 | 27.2 Mil | Basic Materials |
Artemis Gold Inc Ordinary Shares | 2.54 | 24.6 Mil | Basic Materials |
Newmont Corp | 2.39 | 23.2 Mil | Basic Materials |