Franklin Gold and Precious Metals has an experienced leader, but concerns about portfolio-level risks drop its Process Pillar rating to Below Average from Average.
Franklin Gold and Precious Metals A FKRCX
- NAV / 1-Day Return 19.72 / +0.31 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.63%
- Turnover 13%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FKRCX
Will FKRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 4.70 | 45.4 Mil | Basic Materials |
Newmont Corp Chess Depository Interest | 4.21 | 40.7 Mil | Basic Materials |
Alamos Gold Inc Class A | 4.13 | 39.9 Mil | Basic Materials |
Red 5 Ltd | 3.87 | 37.4 Mil | Basic Materials |
Perseus Mining Ltd | 3.79 | 36.6 Mil | Basic Materials |
Barrick Gold Corp | 3.71 | 35.9 Mil | Basic Materials |
Endeavour Mining PLC | 3.38 | 32.7 Mil | Basic Materials |
G Mining Ventures Corp | 2.61 | 25.2 Mil | Basic Materials |
Newmont Corp | 2.54 | 24.5 Mil | Basic Materials |
Emerald Resources NL | 2.37 | 22.9 Mil | Basic Materials |