Find Franklin Gold and Precious Metals Fund Class A A (FKRCX) top 10 holdings and sector breakdown by % Motco ownership in FKRCX / FRANKLIN GOLD & PRECIOUS METALS FUND. 2021-04-16 - Motco has filed a 13F-HR form disclosing ownership of 776 shares of FRANKLIN GOLD & PRECIOUS METALS FUND (US:FKRCX) with total holdings valued at $17,000 USD as of 2021-03-31
In depth view into FKRCX (Franklin Gold and Precious Metals A) including performance, dividend history, holdings and portfolio stats. Franklin Gold and Precious Metals A (FKRCX) 24.87-.35 (-1.39%) USD | Dec 18 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Returns Chart. Key Stats Customize Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio 0.93% 1. Both EKWAX and FKRCX are mutual funds. EKWAX has a lower 5-year return than FKRCX (6.44% vs 9.55%). EKWAX has a higher expense ratio than FKRCX (1.09% vs 0.93%). Below is the comparison between EKWAX and FKRCX How To Use: Enter ticker symbols for two U.S.-listed ETFs to see a head-to-head comparison of holdings, performance, technical indicators, and descriptive information. Compare ETFs. vs. Compare Equity ETFs S&P 500 ETFs: SPY vs. IVV. Emerging Markets ETFs: EEM vs. VWO. Compare Bond ETFs Total Bond Market: AGG vs. BND . TIPS: TIP vs. WIP. Compare Commodity ETFs Broad Commodity ETFs: DBC vs. USCI. Find our live Franklin Gold And Precious Metals Fund Class A fund basic information. View & analyze the FKRCX fund chart by total assets, risk rating, Min. investment, market cap and category FKRCX / FRANKLIN GOLD & PRECIOUS METALS FUND 497K - - SUMMARY PROSPECTUS Franklin Gold and Precious Metals Fund December 1, 2019 Class A Class C Class R6 Advisor Class FKRCX FRGOX FGPMX FGADX Before you invest, you may want to review the Fund's prospectus, which contains more information about the Fund and its risks. 2019-11-26: 485BPO
Franklin Gold and Precious Metals Fund Class A (FKRCX) Franklin Gold and Precious Metals Fund Class A. (FKRCX) Nasdaq Listed. Nasdaq 100. Data is currently not available. Add to Watchlist View the latest quote, returns and news for Franklin Gold and Precious Metals Fund;A (FKRCX). Barron's provides information on holdings, historical returns and other key fund data Top 10 Holdings Top company holdings of the fund exclude money market instruments and futures contracts. They are arranged by weighting from largest to smallest positions on the dates shown. The top company holdings may not be representative of the fund's current or future investments and may change at any time. Depository receipts are normally. Franklin Gold and Precious Metals A FKRCX Top 10 Holdings as of 02-28-21 % Assets Barrick Gold Corp 4.99 Endeavour Mining Corp 4.84 Newmont Corp 4.05 Newcrest Mining Ltd 3.75 Chalice Mining Ltd 3.19..Alamos Gold Inc Class A3.12 B2Gold Corp 3.08 Perseus Mining Ltd 3.07 Anglogold Ashanti Ltd ADR 2.98 Ivanhoe Mines 2.91.....Total Number of Stock Holdings115 Total Number of Bond Holdings 2.
How To Invest / Fund Directory / Franklin Gold and Precious Metals Fund Class A vs iShares MSCI Global Gold Miners ETF . FKRCX vs RING Fund Comparison . A comparison between FKRCX and RING based on their expense ratio, growth, holdings and how well they match their benchmark performance A high-level overview of Franklin Gold and Precious Metals Fund Class A A (FKRCX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools View top holdings and key holding information for Franklin Gold and Precious Meta (FKRCX) Franklin Gold and Precious Metals Fund Class A + Add to watchlist FKRCX. Franklin Gold and Precious Metals Fund Class FKRCX: Manager & start date: Steve Land. 01 Apr 1999. Frederick Fromm. 31 Dec 2005. Pricing frequency: Daily: Total net assets: 1.32bn USD As of Apr 30 2021. Share class size : 924.55m USD As of Apr 30 2021. Net expense ratio: 0.93%: Front end load: 5.50%: Deferred load--Maximum Redemption Fee--Min. initial investment: 1,000.00 USD: Min. additional investment--Initial IRA: 250.00 USD.
. Inhaltsverzeichnis: Vanguard Precious Metals und Mining Fund (VGPMX) Franklin Gold- und Edelmetallfonds (FKRCX) USAA Precious Metals und Minerals Fund (USAGX) Wells Fargo Vorteil Precious Metals Fund (EKWAX) Platin gehört zu den vier beliebtesten Werten Metalle in der Welt. With a nine percent turnover and possible gold options and gold futures holdings at times, Tocqueville Gold is one of the top gold mutual funds for investors interested in this sector. 4. Oppenheimer Gold And Special Minerals A (OPGSX) This is one of the top rated gold mutual funds, and it is a very popular choice for many investors. Capital appreciation is the goal of the fund, and it has a.
Holdings. IGDAX - Holdings Concentration Analysis. IGDAX Category Low Category High IGDAX % Rank; Net Assets: 177 M: 12.3 M: 2.71 B: 77.78%: Number of Holdings: 49: 21: 155: 74.75%: Net Assets in Top 10: 94.4 M: 4.92 M: 1.85 B: 59.60%: Weighting of Top 10 53.30% 16.5% 76.4% 42.42% Top 10 Holdings. Newmont Corp 6.97%; Barrick Gold Corp 6.50%; Franco-Nevada Corp 5.86%; Kinross Gold Corp 5.47%. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their third party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates nor their. Tekla Healthcare Opportunities Fund Declares Monthly Cash Distribution. BOSTON, MA, June 8, 2021 -- On June 8, 2021, Tekla Healthcare Opportunities Fund declared its monthly cash distribution of $0.1125 per share. The record date for the monthly cash distribution is June 18, 2021 and the payable date is June 30, 2021.
Invest in cannabis with MJ, the first U.S. listed and world's largest ETF (exchange traded fund) giving investors direct access to the legal global marijuana industry, managed by ETFMG. MJ is designed to evolve in parallel with the rapidly changing global cannabis ecosystem. The Fund's holdings include Canopy Growth Corp., Cronos, Aphria Inc., GW Pharamceudicals, Organigram, Aurora Cannabis. This mutual fund's risk level is above-average. Top holdings for the fund include Franco-Nevada, Newmont, Barrick, and Agnico Eagle Mines. 4. USAA Precious Metals and Minerals Fund . Issued by the. Franklin Gold and Precious Metals Fund Class A Fund , FKRCX. 26.71 0.01 0.04%. 05/28/2021 12:00 AM NAV. Add to watchlist . Asset Allocation Top Instruments Asset Allocation Top Sectors Asset.
.29%, which is 80% less than the average expense ratio of mutual funds with similar holdings. It requires a. Holdings are subject to change and are not buy/sell recommendations. Asset mix (%) Dom Common Stock 16.66 Intl Common Stock 80.38 Cash 3.16 Other -0.20 A negative in Cash or Other, as of the date shown, is normally due to fund activity that has accrued or is pending settlement. Equity sector breakdown (% of total net assets) Materials 87.11 Consumer Discretionary 0.00 Consumer Staples 0.00. FKRCX Overview. Find basic information about the Franklin Gold And Precious Metals Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and. FKRCX: Identiv Inc: INVE: IVZ CE Strat Mas Muni Inc Cal 20-4 CA: IMMAAX: PIMCO Short Asset Investment Fund Class A: PAIAX: Frontier Hyperius Global Equity Fund: FHYPX : American Funds 2030 Target Date Retirement Fund® Class R-6: RFETX: American Funds Mortgage Fund® Class 529-C: CMFCX: American Funds Investment Company of America® Class R-6: RICGX: Xtrackers MSCI ACWI ex USA ESG Leaders.
Holdings are subject to change. The Hong Kong Stock Exchange (HKEX) is the primary stock exchange in the Hong Kong Special Administrative Region of China. Nasdaq is one of the primary stock exchanges in the United States. Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's. . VanEck Vectors ® Junior Gold Miners ETF (GDXJ ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Junior Gold Miners Index (MVGDXJTR), which is intended to track the overall performance of small-capitalization companies that are involved primarily in the mining for gold and/or silver FKRCX - Franklin Gold & Precious Metals Fund Class A reports 16.94% decrease in ownership of IMPUF / Impala Platinum Holdings Ltd. 2021-03-26 - FKRCX - Franklin Gold & Precious Metals Fund Class A has filed a NPORT-P form disclosing ownership of 2,060,000 shares of Impala Platinum Holdings Ltd. (US:IMPUF) with total holdings valued at $27,818,832 USD as of 2021-01-31
Holdings are as of the date indicated and subject to change. List excludes cash and cash equivalents. Holding % of portfolio. Holding % of portfolio. Anheuser-Busch Companies LLC 4.900 2/1/2046. 1.80. Morgan Stanley 2.802 1/25/2052. 1.79. Mondelez International Inc. 2.625 9/4/2050. 1.60. Credit Agricole S.A. 2.811 1/11/2041 . 1.47. Gilead Sciences Inc. 2.800 10/1/2050. 1.46. High Street. Asset Correlations. This asset correlation testing tool allows you to view correlations for stocks, ETFs and mutual funds for the given time period. You also view the rolling correlation for a given number of trading days to see how the correlation between the assets has changed over time. You can also view correlation matrix for common asset. Fidelity® Select Consumer Finance Port. FSVLX. Morningstar Analyst Rating. Quantitative rating as of Apr 30, 2021. Quote Fund Analysis Performance Risk Price Portfolio People Parent. NAV / 1-Day. The holdings listed includes the Fund's long-term investments and excludes any temporary cash investments and equity index products. Top holdings by issuer (for other than fixed income securities) includes the underlying ordinary shares combined with any depositary receipts, preferred shares, contract for differences (CFDs), rights, options and warrants. The holdings listed should not be.
Invesco Gold & Special Minerals A. OPGSX. Morningstar Analyst Rating. Quantitative rating as of Apr 30, 2021. Quote Fund Analysis Performance Risk Price Portfolio People Parent. NAV / 1-Day Return. The top 10 holdings, sub-industry diversification, country diversification, regional diversification, and asset allocation may not be representative of the fund's current or future investments and may change at any time. Top 10 holdings do not include money market instruments and/or futures contracts. Any U.S. position includes cash and other assets. Depositary receipts are normally combined. SPDR® Gold Shares (GLD) offer investors an innovative, relatively cost efficient and secure way to access the gold market. An initiative of the World Gold Trust Services
Equity holdings are grouped to include common shares, depository receipts, rights and warrants issued by the same company. Fund holdings subject to change. Morningstar Category - Equity Precious Metals Overall 3 Year 5 Year 10 Year Morningstar Rating - Investor Class Rating # of Funds 61 61 59 50 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating. Portfolios are managed, so holdings will change. Investment results assume all distributions are reinvested and reflect applicable fees and expenses. Returns for one year or less are not annualized, but calculated as cumulative total returns. When applicable, investment results reflect fee waivers and/or expense reimbursements, without which results would have been lower and net expenses.
Our Mission is Your Education: Since inception in 1978, the nonprofit AAII has helped over 2 million individuals build their investment wealth through programs of education, publications, software and grassroots meetings Symbol: FKRCX. Maximum load 5.75%. Total annual expenses 1.02%. Objective Franklin Gold & Precious Metals Fund invests primarily for capital appreciation with a secondary objective to provide current income through interest and dividends. At least 80% of its net assets are invested in the securites of companies that mine, process or deal in gold, palladium, platinum and silver. Fund Category. Franklin Gold And [FKRCX] is traded in USA and was established 12th of June 2021. The fund is listed under Equity Precious Metals category and is part of Franklin Templeton Investments family. Franklin Gold And currently has accumulated 1.32 B in assets under management (AUM) with minimum initial investment of 1 K . , while the total return for the last 3 years was 9.69% FKRCX - USA Fund : USD 26.70 0.02 0.07% : The fundamental analysis module provides a way for investors to measures Franklin Gold's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and variouse microeconomic indicators and financial ratios related to.
. The Franklin Gold and Precious Metals A fund, managed by Franklin/Temp, carries an. This Franklin Gold and Precious Metals Fund is available in some other classes, such as Class A (FKRCX), Class B (FAGPX), Class C (FRGOX) and Advisor Class (FGADX). It requires a minimum initial purchase of $1,000 for brokerage account and $250 for retirement account. There is no minimum subsequent investment needed. The brokerages that provide the sales of this fund are JP Morgan, Vanguard.
Fund holdings and asset allocations are subject to change and are not recommendations to buy or sell any security. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. 3. Choose Lipper Leaders that match your goals: Total Return: Any 5 - Lipper Leader 4 or Better 3 or Better 2 or Better 1 or Better. Consistent Return: Any 5 - Lipper Leader 4 or Better 3 or Better 2 or Better 1 or Better. Preservation: Any 5 - Lipper Leader 4 or Better 3 or Better 2 or Better 1 or Better. Tax Efficiency Information as of 2019-07-31. Part of Franklin Templeton Group of Funds. LEI: 549300FU5CU8KFMKHU85 Series ID: S000006839 650-312-2000 ONE FRANKLIN PARKWAY SAN MATEO, US-CA 94403-1906 . franklintempleton.co Franklin Gold and Precious Metals Fund Class A (05/69) FKRCX 0.93 38.70 27.68 12.75 -2.96 5.51 Category Average - 1.17 33.45 20.22 12.05 -3.95 - S&P 500 TR USD - - 40.32 18.00 17.16 14.38 - 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses Past. See the company profile for Franklin Gold and Precious Meta (FKRCX), including business summary, industry/sector information, number of employees, corporate governance, key executives and salary information
Virtus Vontobel Emerging Markets Opportunities Fund Holdings Fiscal Q1 2021: Email Download. Virtus Vontobel Emerging Markets Opportunities Fund Holdings Fiscal Q3 2020: Email Download. Investors should carefully consider the investment objectives, risks, charges and expenses of any Virtus Mutual Fund before investing. The prospectus and summary prospectus contains this and other information. The holdings listed exclude any temporary cash investments and equity index products. 3. Sector categories are based on the Global Industry Classification Standard (GICS), except for Other category (if applicable), which includes securities that have not been provided aGICS classification as of the effective reporting period. Vanguard ETF® Shares are not redeemable with the. There are two main ways for people to invest in gold. They can purchase physical gold in the form of bullion bars, coins, and jewelry. Alternatively, they can invest in financial instruments: whether by purchasing shares of mutual or exchange-traded funds or by trading futures and options. Our guide on how to purchase gold in 2021 will help you. Credit Suisse Commodity Return Strategy Fund. Credit Suisse offers investors an important diversification strategy through convenient, cost-effective access to commodity markets. The capability represents both an experienced track record and a strong organizational commitment to developing, growing and distributing commodity strategies. Strategy Gold Rebounds, MLPs Don't. The shares look expensive at its P/E of 64, but with its fabulous P/E-to-growth ratio and gold likely to hit $1600+ in 2020 that P/E should shrink rapidly. Meanwhile, we.
Stu Varney: 'People will start unloading stocks' if it looks like Biden will defeat Trump Biden leads Trump in polls, with COVID-19 as top issue to voter . In second place, the - Get Report. Franklin Gold and Precious Metals Fund (FKRCX) did nearly as well, returning 8.38%. This more than. Some holdings are in the development stage, which means that they have not yet begun selling gold. Van Eck portfolio manager Joe Foster varies the mix. During periods when gold prices are sinking. FKRCX is a non-diversified fund. This Zacks sector - Precious Metal product has a history of positive total returns for more than 10 years. To see how this fund performed compared in its category, and other 1 and 2 Ranked Mutual Funds, please click here. FKRCX has a Zacks Mutual Fund Rank of #1 and an annual expense ratio of 0.98%, which is below the category average of 1.38%. The product.
Some of FKRCX's holdings include Newcrest Mining , Goldcorp and Randgold Resources , which have all lost between 35% and 55% year-to-date. Franklin Gold and Precious Metals' A shares charge 0. 彭博代號 fkrcx us 對應指數 風險等級 基⾦經理⼈ 投資國家( % ) ( 2021/03/31 ) 加拿⼤ 52.19 澳洲 19.89 南非 14.19 美國 5.63 吉爾吉斯 2.50 ⼟⽿其 1.61 埃及 1.49 秘魯 0.74 中國(註) 0.24 菲律賓 0.16 現⾦及約當現⾦ 1.35 投資產業( % ) ( 2021/03/31 ) ⾦礦-⻑期礦脈 43.64 黃⾦探勘與. Other may include municipal bonds and non-index holdings. Rating Assets; Less than 1 year: 1-3 years: 3-5 years: 5-7 years: 7-10 years: Greater than 10 years: The Fund's portfolio is actively managed and is subject to change. Other may include municipal bonds and non-index holdings. Credit Quality Distribution as of 05/28/2021 . Rating Assets; AAA: AA: A: BBB: BB: B <B: Not Rated: Ratings. Fund Description. The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard. Fund Overview 30+ years delivering the key benefits of core bonds . Backed by the breadth and depth of PIMCO's global resources and actively managed with a risk-focused approach by three industry-renowned portfolio managers, PIMCO Total Return Fund is a true core bond holding made up of high-quality, intermediate-term bonds that can serve as a portfolio anchor no matter which way the markets.
If you're already a Vanguard client: Call 800-888-3751. Monday through Friday 8 a.m. to 8 p.m., Eastern tim The top ten holdings of this fund out of 89 holdings as of June 2011 are Housing Development Finance Corp. Ltd (3.97%), HDFC Bank Ltd (3.90%), Souza Cruz SA (3.73%), Companhia de Bebidas das Americas ADS (3.7%), ITC Ltd (3.2%), Baidu Inc. ADS (3.04%), British American Tobacco PLC (2.68%), Itau Unibanco Holding (2.41%), SAB Miller PLC (1.95%) and Semen Gresik (1.94%). The top 5 sectors in this.
Quotes Snapshot > FKRCX. Franklin Gold and Precious Metals Fund Class A FKRCX:NASDAQ. Set Alert Streaming Charts. Net Asset Value $26.54 Previous Close - 5/21/2021. 1-Day Change-0.22 (0.82%) YTD Change +1.43 (5.69%) Sell. Buy. Snapshot; Charts; Performance; Portfolio; Expenses; Top 10 Holdings as of 12/31/2020. 1 Month Performance 3 Month Performance 1 Year Performance Allocation Weight. Holders of IMPALA PLATINUM HOLDINGS LTD (IMP) The following registered management investment companies and exchange-traded funds (ETFs) had IMPALA PLATINUM HOLDINGS LTD (IMP) in their portfolio at the time when they filed the latest portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Fund Name Shares Filing Date; Fidelity Series Emerging Markets. 4 days ago · FKRCX | A complete Franklin Gold and Precious Metals Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Awards: Miles Franklin Literary Longlist | Shelf Awareness. www.shelf-awareness.com › theshelf › 2021/05/19. Cached ; May 19, 2021 · The 2021 longlist has been released for the A$60,000 (about US$46,480. [ January 13, 2021 ] Quebec Precious Metals Receives Payments of $300,000 from Sales of Non-Core Assets Gold News [ January 13, 2021 ] Is Franklin Gold & Precious Metals A (FKRCX) a Strong Mutual Fund Pick Right Now? Gold News [ January 13, 2021 ] LexaGene Holdings Inc, Contakt World, Namaste Technologies Inc, BioSig Technologies Inc, Ridgeline Minerals Corp, Viscount Mining Corp, CleanSpark. United Airlines Holdings Inc () Stock Market info Recommendations: Buy or sell United Airlines Holdings stock? Wall Street Stock Market & Finance report, prediction for the future: You'll find the United Airlines Holdings share forecasts, stock quote and buy / sell signals below.According to present data United Airlines Holdings's UAL shares and potentially its market environment have been in.