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

(NASDAQ Mutual Funds) As of May 25, 2022 08:00 PM ET

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$22.21 USD

-0.06 (-0.27%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD 0.46 89
3 months 7.47 87
6 months 3.78 77
1 Year 0.08 56
3 Year 27.68 8
5 Year 10.26 24
10 Year -0.76 24

* 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

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

Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.70
% Yield 8.30
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 320.97
%Turnover 4/30/2022 15.84

Risk

3 Year 5 Year 10 Year
Beta 1.34 0.99 0.81
Alpha 12.37 0.46 -5.99
R Squared 0.44 0.26 0.10
Std. Dev. 38.06 32.06 35.23
Sharpe 0.93 0.45 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Industrial Cyclical 45.98
Other 26.06
Retail Trade 24.81
Non-Durable 2.87
Energy 0.26
Utilities 0.02

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
ENDEAVOUR MINING CORP 5.06 62.19
BARRICK GOLD CORPORATION 4.62 56.77
NEWMONT CORP 3.95 48.61
SSR MINING INC 3.25 39.96
IMPALA PLATINUM HOLDINGS 3.23 39.73
PERSEUS MINING LTD 3.17 38.99
NEWCREST MINING LTD 3.06 37.64
RED 5 LTD 2.87 35.24
ALAMOS GOLD INC 2.50 30.70

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 117
Avg. P/E 76.66
Avg. P/Book NA
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,334

Allocation

% of Portfolio
Large Growth 7.05
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 73.84
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00