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

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$17.76 USD

-0.71 (-3.84%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -23.46 94
3 months 19.36 53
6 months 2.74 81
1 Year -23.46 94
3 Year 1.90 31
5 Year 5.59 30
10 Year -2.98 40

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -.45
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 728.71
%Turnover 12/31/2022 17.60

Risk

3 Year 5 Year 10 Year
Beta 1.25 0.99 0.79
Alpha -2.64 0.38 -7.03
R Squared 0.44 0.29 0.11
Std. Dev. 39.56 34.53 35.69
Sharpe 0.22 0.29 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Industrial Cyclical 46.48
Retail Trade 28.97
Other 20.68
Non-Durable 3.25
Utilities 0.35
Energy 0.27

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2022)
% of Portfolio Value (Mil$)
BARRICK GOLD CORPORATION 5.36 52.79
ENDEAVOUR MINING PLC 5.26 51.82
SSR MINING INC 4.02 39.59
NEWCREST MINING LTD 3.83 37.76
PERSEUS MINING LTD 3.67 36.15
RED 5 LTD 3.25 32.02
IMPALA PLATINUM HOLDINGS 3.01 29.65
NEWMONT CORP 2.92 28.74
BANYAN GOLD CORP 2.68 26.40

Stock Holding % of Net Assets

As Of 7/31/2022
Total Issues 121
Avg. P/E 67.36
Avg. P/Book 2.91
Avg. EPS Growth -6
Avg. Market Value (Mil $) 10,034

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 8.87
Precious Metal 59.73
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 25.56