FRANKLIN GOLD AND PRECIOUS METALS ADV - NTF EQUITY FUNDS

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF EQUITY FUNDS
Shares, excl. options Q3 2024
140K
Holdings value Q3 2024
$3.37M
Value change Q3 2024
-$387K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 140K $3.37M -$387K $24.16 1
2024 Q2 157K $3.18M +$3.12M $20.29 2
2024 Q1 0 $0 -$6.57K 0
2023 Q4 3.68K $66.4K -$1.38M $18.09 2
2023 Q3 79.9K $1.42M +$1.39M $17.78 1
2023 Q2 1.79K $34.4K -$864K $19.16 1
2023 Q1 46.9K $933K +$933K $19.90 1
2014 Q3 0 $0 -$26K 0
2014 Q2 1.19K $26K +$26K $21.83 1