Franklin Gold and Precious Metals Fund Advisor Class
FGADX · NASDAQ
11/30/2023 | 11/30/2022 | 11/30/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,819 | $910 | $80 | $1,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $328 | $184 | $237 | $177 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $104 | $104 | $131 |
| Total Curr. Assets | $5,236 | $1,198 | $421 | $1,623 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $330,383 | $325,067 | $481,405 | $459,464 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$325,067 | $868 | $3,652 |
| Total NC Assets | $330,383 | $325,067 | $482,273 | $463,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,619 | $326,264 | $482,694 | $464,740 |
| 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 | $312 | $462 | $434 |
| Total Curr. Liab. | $371 | $312 | $462 | $434 |
| 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 | $312 | $462 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,290 | $19,290 | $19,290 | $19,290 |
| Retained Earnings | $314,250 | $304,910 | $461,236 | $443,274 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,373 | $1,373 | $1,372 | $1,372 |
| Total Equity | $334,912 | $325,573 | $481,898 | $463,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,283 | $325,885 | $482,361 | $464,370 |
| Net Debt | -$4,819 | -$910 | -$80 | -$1,315 |