Nasdaq - Delayed Quote
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Franklin Gold and Precious Metals Adv (FGADX)
45.36
-2.46
(-5.14%)
At close: 8:08:21 PM EDT
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- Previous Close
47.82 - YTD Return 3.97%
- Expense Ratio 0.62%
- Category Equity Precious Metals
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.21B
- Beta (5Y Monthly) 0.93
- Yield 9.44%
- 5y Average Return --
- Holdings Turnover 19.48%
- Last Dividend 5.02
- Inception Date Dec 31, 1996
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Equity Precious Metals.
Holdings
View MoreSector Weightings
Sector
FGADX
Basic Materials
99.56%
Consumer Defensive
0.24%
Financial Services
0.18%
Utilities
0.01%
Real Estate
0.00%
Consumer Cyclical
0.00%
Technology
0.00%
Communication Services
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
