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Franklin Gold and Precious Metals Adv (FGADX)
29.73
-0.43
(-1.43%)
At close: 8:04:12 PM EDT
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30.16 - YTD Return 51.00%
- Expense Ratio 0.67%
- Category Equity Precious Metals
- Last Cap Gain -67.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.41B
- Beta (5Y Monthly) 1.00
- Yield 8.28%
- 5y Average Return --
- Holdings Turnover 14.50%
- Last Dividend 2.37
- Inception Date Dec 31, 1996
The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.
Franklin Templeton Investments
Fund Family
Equity Precious Metals
Fund Category
1.41B
Net Assets
1996-12-31
Inception Date
Performance Overview: FGADX
View MoreTrailing returns as of 5/6/2025. Category is Equity Precious Metals.
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FKRCX Franklin Gold and Precious Metals A
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FEGOX First Eagle Gold C
32.25
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SGGDX First Eagle Gold A
35.88
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EKWYX Allspring Precious Metals Fund
85.98
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FGPMX Franklin Gold and Precious Metals R6
30.23
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INIVX VanEck International Investors Gold A
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RYPMX Rydex Precious Metals Inv
155.70
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84.15
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MIDSX Midas Discovery
1.9600
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OGMCX Invesco Gold & Special Minerals C
31.62
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OGMNX Invesco Gold & Special Minerals R
33.80
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GOLDX Gabelli Gold AAA
30.00
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USERX U.S. Global Investors Gold & Precious Metals Fund
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Holdings: FGADX
View MoreSector Weightings
SectorFGADX
Basic Materials 99.71%
Consumer Defensive 0.19%
Technology 0.10%
Utilities 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FGADX
View MoreResearch Reports: FGADX
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