Franklin Gold and Precious Metals Fund Advisor (FGADX)
49.44
-3.43
(-6.49%)
USD |
Mar 19 2026
FGADX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of December 31, 2025
| Large | 20.54% |
| Mid | 24.67% |
| Small | 54.78% |
Region Exposure
| Americas | 39.54% |
|---|---|
|
North America
|
39.21% |
| Canada | 30.41% |
| United States | 8.80% |
|
Latin America
|
0.33% |
| Brazil | 0.31% |
| Chile | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.68% |
| South Africa | 2.68% |
| Greater Asia | 24.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
24.39% |
| Australia | 24.39% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
68.95% |
| Materials |
|
68.95% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
31.05% |
| Non Classified Equity |
|
29.17% |
| Not Classified - Non Equity |
|
1.88% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |