Morningstar

Franklin Gold and Precious Metals R6 FGPMX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 25.53  /  +2.00 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Equity Precious Metals
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.50%
  • Turnover 13%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FGPMX

Will FGPMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGPMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGPMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGPMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Riskier than most gold-equity peers.

Analyst David Carey

David Carey

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Steve Land is an experienced manager but he is this strategy's lone dedicated resource and his approach courts more liquidity and idiosyncratic risks than most gold-equity peers. The following text is from Aug. 9, 2023.

by David Carey
Rated on Published on

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Portfolio Holdings FGPMX

More FGPMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

4.88 52.1 Mil
Basic Materials

Newmont Corp Chess Depository Interest

4.75 50.7 Mil
Basic Materials

Alamos Gold Inc Class A

4.64 49.5 Mil
Basic Materials

Perseus Mining Ltd

3.69 39.4 Mil
Basic Materials

Barrick Gold Corp

3.57 38.1 Mil
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G Mining Ventures Corp

3.29 35.1 Mil
Basic Materials

Artemis Gold Inc Ordinary Shares

2.84 30.4 Mil
Basic Materials

Newmont Corp

2.67 28.5 Mil
Basic Materials

Pantoro Ltd

2.62 27.9 Mil
Basic Materials

Endeavour Mining PLC

2.58 27.5 Mil
Basic Materials

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