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FGPMX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin Gold and Precious Metals R6 (FGPMX) Ownership - Who owns Franklin Gold and Precious Metals R6?

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
0.55
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
14.50
Front Load
N/A
Net Assets
1652312400.00
Manager Tenure
N/A

Fundamentals

FGPMX
Net Assets
1.65B
Fund Existence
over 12 years
Turnover
14.50
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
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
106M
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
176.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
32.60%
Gain YTD
78.816
Annual Yield % from dividends
7.82
Returns for 1 year
74.63
Returns for 3 years
115.69
Returns for 5 years
63.67
Returns for 10 years
302.44
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

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