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Franklin Gold And Precious Metals Fund Advisor Class: (MF: FGADX)

(NASDAQ Mutual Funds) As of Oct 23, 2020 08:00 PM ET

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$28.39 USD

-0.29 (-1.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell
1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2020

Total Return %* Percentile Rank Objective
YTD 36.86 28
3 months 13.45 5
6 months 92.32 8
1 Year 58.00 25
3 Year 19.93 29
5 Year 20.56 64
10 Year -3.33 71

* Annual for three years and beyond.

Zacks Premium Research for FGADX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 40.27
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2020 265.31
%Turnover 9/30/2020 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.13 0.97 0.85
Alpha 9.98 12.07 -8.89
R Squared 0.30 0.14 0.10
Std. Dev. 36.26 37.90 35.54
Sharpe 0.69 0.72 4.00

Sector / Country Weightings

As of 9/30/2020 % of Portfolio
Industrial Cyclical 41.57
Other 38.93
Retail Trade 16.15
Non-Durable 2.18
Finance 0.93
Utilities 0.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2020)
% of Portfolio Value (Mil$)
BARRICK GOLD CORPORATION 6.28 84.54
B2GOLD CORP 4.65 62.59
ANGLOGOLD ASHANTI LTD 4.60 61.96
NEWMONT MINING CORP 4.49 60.38
NEWCREST MINING LTD 4.15 55.85
PERSEUS MINING LTD 3.52 47.32
TERANGA GOLD CORP 3.06 41.17
ALACER GOLD CORP 2.87 38.58
CENTERRA GOLD INC 2.70 36.29

Stock Holding % of Net Assets

As Of 7/31/2020
Total Issues 90
Avg. P/E 74.60
Avg. P/Book NA
Avg. EPS Growth -6
Avg. Market Value (Mil $) 12,636

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA