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FGADX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin Gold and Precious Metals Adv (FGADX) Ownership - Who owns Franklin Gold and Precious Metals Adv?

The investment seeks capital appreciation; secondary goal is to provide shareholders with current income through dividends or interest received from its investments... Show more

Profile

Category
Equity Precious Metals
Address
Franklin Gold & Precious Metals FundOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
0.67
Min. Initial Investment
100000.00
Fund Existence
over 28 years
Turnover
14.50
Front Load
N/A
Net Assets
1371771000.00
Manager Tenure
N/A

Fundamentals

FGADX
Net Assets
1.37B
Fund Existence
over 28 years
Turnover
14.50
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
292M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
349M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
176.00
Number of Net Holdings
177.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.14%
Gain YTD
48.099
Annual Yield % from dividends
8.28
Returns for 1 year
52.82
Returns for 3 years
55.52
Returns for 5 years
79.95
Returns for 10 years
157.74
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General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Franklin Gold & Precious Metals FundOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com