Franklin Gold and Precious Metals Fund Advisor Class
FGADX · NASDAQ
11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,819 | $0 | $1,273 | $371 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $6,196 | $810 | $406 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $16 | $42 | $66 |
| Total Curr. Assets | $5,236 | $6,212 | $2,125 | $844 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330,383 | $334,273 | $345,485 | $319,097 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $246 | -$345,485 | $5,000 |
| Total NC Assets | $330,383 | $334,518 | $345,485 | $324,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,619 | $340,731 | $347,610 | $324,941 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $371 | $1,292 | $325 | $385 |
| Total Curr. Liab. | $371 | $1,292 | $325 | $385 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $371 | $1,292 | $325 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,290 | $19,290 | $19,290 | $19,290 |
| Retained Earnings | $314,250 | $318,427 | $326,265 | $303,522 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,373 | $1,373 | $1,372 | $1,373 |
| Total Equity | $334,912 | $339,090 | $346,927 | $324,185 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,283 | $340,381 | $347,610 | $324,570 |
| Net Debt | -$4,819 | $0 | -$1,273 | -$371 |