Nasdaq - Delayed Quote USD

Franklin Gold and Precious Metals Fund (FKRCX)

18.72 +0.27 (+1.46%)
At close: 8:01 PM EDT

Top 10 Holdings (36.02% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 4.87%
AGI.TO
Alamos Gold Inc. 4.39%
ABX.TO
Barrick Gold Corporation 4.04%
RED.AX
Red 5 Limited 3.95%
PRU.AX
Perseus Mining Limited 3.87%
NEM
Newmont Corporation 3.80%
EDV.L
Endeavour Mining plc 3.77%
GMIN.TO
G Mining Ventures Corp. 2.50%
NEM
Newmont Corporation 2.47%
EMR.AX
Emerald Resources NL 2.35%
Get Quotes for Top Holdings

Sector Weightings

SectorFKRCX
Basic Materials   99.69%
Technology   0.24%
Industrials   0.05%
Utilities   0.02%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.70%
Bonds 0.01%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FKRCX Category Average
Price/Earnings 0 15.74
Price/Book 0.67 1.93
Price/Sales 0.48 2.12
Price/Cashflow 0.15 7.58
Median Market Cap 1,506.12 4,632.88
3 Year Earnings Growth 0 25.39

Bond Holdings

Performance & Risk

YTD Return 10.81%
5y Average Return 12.16%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Franklin Templeton Investments
Net Assets 930.59M
YTD Return 2.16%
Yield 3.05%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

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