Franklin Gold and Precious Metals Adv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Franklin Gold and Precious Metals Fund Advisor Class FGADX
- NAV / 1-Day Return $48.53 / +4.61 %
- Fund Size $3.0B
- Adjusted Expense Ratio 0.620%
- Net Expense Ratio 0.600%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Equity Precious Metals
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 9.44%
- Turnover Ratio 19%
Morningstar’s Analysis FGADX
Will FGADX outperform in the 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 36.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinox Gold Corp Ordinary Shares Class A | 5.92 | 190M | Basic Materials |
Newmont Corp | 5.91 | 190M | Basic Materials |
G Mining Ventures Corp | 4.97 | 160M | Basic Materials |
Alamos Gold Inc Class A | 4.34 | 139M | Basic Materials |
Barrick Mining Corp | 3.94 | 127M | Basic Materials |
Anglogold Ashanti PLC | 2.56 | 82M | Basic Materials |
Agnico Eagle Mines Ltd | 2.37 | 76M | Basic Materials |
Perseus Mining Ltd | 2.19 | 70M | Basic Materials |
PDI Gold Ltd | 1.93 | 62M | Basic Materials |
Torex Gold Resources Inc | 1.80 | 58M | Basic Materials |