Back to top
more

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

(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET

$29.92 USD

+0.64 (2.19%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 41.02 7
3 months 41.02 7
6 months 24.28 1
1 Year 62.48 5
3 Year 5.87 52
5 Year 20.55 1
10 Year 11.08 21

* 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 Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 28.56
% Yield 8.87
% SEC Yield NA
Net Assets (Mil $) 3/31/2025 294.16
% Turnover 3/31/2025 14.50

Risk

3 Year 5 Year 10 Year
Beta 0.72 1.01 0.80
Alpha 2.68 6.21 5.54
R Squared 0.14 0.23 0.13
Std. Dev. 33.53 35.59 34.69
Sharpe 0.21 0.69 3.00

Sector / Country Weightings

As of 3/31/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2024)
% of Portfolio Value (Mil$)
NEWMONT CORP 5.79 66.99
G MINING VENTURES CORP 4.55 52.65
AGNICO EAGLE MINES LTD 4.51 52.17
ALAMOS GOLD INC 4.40 50.92
PERSEUS MINING LTD 3.54 40.97
BARRICK GOLD CORP 3.15 36.48
ARTEMIS GOLD INC 2.67 30.88
TOREX GOLD RESOURCES INC 2.51 29.01
ENDEAVOUR MINING PLC 2.43 28.08

Stock Holding % of Net Assets

As Of 10/31/2024
Total Issues 125
Avg. P/E 46.01
Avg. P/Book 2.91
Avg. EPS Growth NA
Avg. Market Value (Mil $) 19,784

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 91.20
Cash 0.96
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.27
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 1.50
Foreign Stock 14.12
Emerging Market 5.64
Precious Metal 57.93
Intermediate Bond 13.49
Foreign Bond 0.00
High Yield Bond 0.00