Franklin Gold Financials
| FGADX Fund | USD 20.35 0.31 1.55% |
Franklin |
Please note that past performance is not an indicator of the future performance of Franklin Gold, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Franklin Gold Fund Summary
Franklin Gold competes with Highland Longshort, Invesco Global, Allianzgi Health, Vanguard Health, and Tekla Healthcare. The fund normally invests at least 80 percent 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 to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.Specialization | Equity Precious Metals, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US3535353052 |
| Business Address | Franklin Gold Precious |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Equity Precious Metals |
| Benchmark | NYSE Composite |
| Phone | 800 342 5236 |
| Currency | USD - US Dollar |
You should never invest in Franklin Gold Precious without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Franklin Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Franklin Gold's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Franklin Gold Key Financial Ratios
Generally speaking, Franklin Gold's financial ratios allow both analysts and investors to convert raw data from Franklin Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Franklin Gold over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Franklin Gold Precious reports annually and quarterly.Franklin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Franklin Gold's current stock value. Our valuation model uses many indicators to compare Franklin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Gold competition to find correlations between indicators driving Franklin Gold's intrinsic value. More Info.Franklin Gold Precious is one of the top funds in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Franklin Gold Precious is roughly 14.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Franklin Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Franklin Gold's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Gold's earnings, one of the primary drivers of an investment's value.Franklin Gold Precious Systematic Risk
Franklin Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Franklin Gold Precious correlated with the market. If Beta is less than 0 Franklin Gold generally moves in the opposite direction as compared to the market. If Franklin Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Gold Precious is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Gold is generally in the same direction as the market. If Beta > 1 Franklin Gold moves generally in the same direction as, but more than the movement of the benchmark.
Franklin Gold Thematic Clasifications
Franklin Gold Precious is part of Monster Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system
This theme covers Funds with above average long term performance indicators. Solid funds with above average long term performance indicators based on Macroaxis rating system. Get More Thematic Ideas
Franklin Gold Precious is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 51.87 Billion. Franklin Gold claims roughly 729.8 Million in net asset contributing just under 2% to all funds under Equity Precious Metals category.| Monster Funds | View |
Franklin Gold April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Franklin Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Gold Precious. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Gold Precious based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1329 | |||
| Maximum Drawdown | 7.38 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.94 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Gold Precious. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Franklin Gold Precious information on this page should be used as a complementary analysis to other Franklin Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.