Franklin Gold and Precious Metals Fund Advisor (FGADX)
53.25
+0.36
(+0.68%)
USD |
Oct 06 2026
FGADX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.58% |
| Stock | 99.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of July 31, 2026
| Large | 19.71% |
| Mid | 26.93% |
| Small | 53.35% |
Region Exposure
| Americas | 42.36% |
|---|---|
|
North America
|
41.94% |
| Canada | 31.89% |
| United States | 10.05% |
|
Latin America
|
0.42% |
| Brazil | 0.16% |
| Chile | 0.04% |
| Mexico | 0.21% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.59% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| South Africa | 2.19% |
| Greater Asia | 22.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
22.75% |
| Australia | 22.75% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
69.64% |
| Materials |
|
69.64% |
| 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 |
|
29.19% |
| Non Classified Equity |
|
29.19% |
As of July 31, 2026
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 | -- |