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Franklin Gold And Precious Metals Fund Class A: (MF: FKRCX)

(NASDAQ Mutual Funds) As of Jan 14, 2022 08:00 PM ET

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$21.59 USD

-0.25 (-1.15%)

Zacks MF Rank

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

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2-Buy of 5   2      

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Latest Performance as of Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD -3.77 14
3 months 16.11 12
6 months 1.99 5
1 Year -3.77 14
3 Year 27.94 5
5 Year 11.36 17
10 Year -1.93 28

* Annual for three years and beyond.

Zacks Premium Research for FKRCX

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
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Portfolio Statistics

%Unrealized Gain YTD 30.54
% Yield 8.85
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 851.50
%Turnover 12/31/2021 18.91

Risk

3 Year 5 Year 10 Year
Beta 1.41 1.03 0.83
Alpha -3.42 -3.20 -9.16
R Squared 0.43 0.25 0.09
Std. Dev. 37.52 31.97 35.35
Sharpe 0.94 0.48 3.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Industrial Cyclical 45.05
Other 25.28
Retail Trade 21.52
Finance 5.40
Non-Durable 2.05
Utilities 0.41
Energy 0.26
Services 0.03

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
ENDEAVOUR MINING CAPITAL 5.40 72.75
BARRICK GOLD CORPORATION 5.12 69.00
NEWMONT CORP 3.67 49.42
PERSEUS MINING LTD 3.55 47.79
NEWCREST MINING LTD 3.48 46.90
IMPALA PLATINUM HLDGS LTD 3.39 45.71
ALAMOS GOLD INC 3.03 40.76
IVANHOE MINES LTD 2.88 38.84
SSR MINING INC 2.88 38.84

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 108
Avg. P/E 76.54
Avg. P/Book NA
Avg. EPS Growth -6
Avg. Market Value (Mil $) 9,116

Allocation

% of Portfolio
Large Growth 9.19
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 71.08
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00