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Franklin Gold and Precious Metals Adv (FGADX)

45.36 -2.46 (-5.14%)
At close: 8:08:21 PM EDT
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  • Previous Close 47.82
  • YTD Return 3.97%
  • Expense Ratio 0.62%
  • Category Equity Precious Metals
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.21B
  • Beta (5Y Monthly) 0.93
  • Yield 9.44%
  • 5y Average Return --
  • Holdings Turnover 19.48%
  • Last Dividend 5.02
  • Inception Date Dec 31, 1996

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 to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

Franklin Templeton, Inc

Fund Family

Equity Precious Metals

Fund Category

3.21B

Net Assets

1996-12-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Precious Metals.

YTD Return

FGADX
3.97%
Category
4.69%

1-Year Return

FGADX
28.03%
Category
11.83%

3-Year Return

FGADX
61.05%
Category
16.23%

5-Year Return

FGADX
27.03%
Category
5.29%

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