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Franklin Gold And Precious Metals Sbi Advisor: (MF: FGADX)

(NASDAQ Mutual Funds) As of Dec 5, 2019 08:00 PM ET

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$18.83 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 36.39 13
3 months 4.85 36
6 months 33.93 17
1 Year 48.13 25
3 Year -1.72 80
5 Year 6.77 68
10 Year -3.47 58

* Annual for three years and beyond.

Zacks Premium Research for FGADX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -2.64
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 10/31/2019 153.37
%Turnover 10/31/2019 12.82

Risk

3 Year 5 Year 10 Year
Beta -0.04 0.09 0.49
Alpha 0.10 10.12 -5.17
R Squared 0.00 0.00 0.04
Std. Dev. 24.68 32.59 32.76
Sharpe -0.02 0.34 4.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Industrial Cyclical 47.86
Other 33.35
Retail Trade 15.51
Non-Durable 2.15
Finance 1.13

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
B2GOLD CORP 6.47 56.59
NEWCREST MINING LTD 5.73 50.14
BARRICK GOLD CORPORATION 5.60 49.01
ANGLOGOLD ASHANTI LTD 4.88 42.65
PERSEUS MINING LTD 3.77 33.00
NEWMONT MINING CORP 3.54 30.95
CENTERRA GOLD INC 3.40 29.70
ALAMOS GOLD INC 3.28 28.66
ALACER GOLD CORP 3.00 26.23

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 74
Avg. P/E 64.33
Avg. P/Book 2.91
Avg. EPS Growth -6
Avg. Market Value (Mil $) 6,788

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.64
Emerging Market 0.00
Precious Metal 54.79
Intermediate Bond 0.00
Foreign Bond 30.64
High Yield Bond 0.00