FGADX

AS OF

Jan 14 closing price

Price

$56.20

Change

+$0.65 (+1.17%)

Net Assets

3.29B

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FGADX

Mutual Fund ticker: NASDAQ

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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

Category: #Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

FGADX

Net Assets

3.29B

Fund Existence

about 29 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

Fund Share Class Net Assets

773M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

199.00

Number of Net Holdings

200.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.59%

Gain YTD

9.787

Annual Yield % from dividends

9.81

Returns for 1 year

204.82

Returns for 3 years

246.72

Returns for 5 years

202.72

Returns for 10 years

760.35

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General Information

Category PreciousMetals

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Fundamentals

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