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Franklin Gold and Precious Metals R6 (FGPMX)

50.17 +0.71 (+1.44%)
At close: 5:25:11 PM EDT
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  • Previous Close 49.46
  • YTD Return 4.05%
  • Expense Ratio 0.54%
  • 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 9.30%
  • 5y Average Return --
  • Holdings Turnover 19.48%
  • Last Dividend 5.04
  • 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 10/26/2026. Category is Equity Precious Metals.

YTD Return

FGPMX
4.05%
Category
4.69%

1-Year Return

FGPMX
28.16%
Category
11.83%

3-Year Return

FGPMX
61.19%
Category
16.23%

5-Year Return

FGPMX
27.15%
Category
5.29%

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Holdings

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Top 10 Holdings (35.96% of Total Assets)

Symbol Company % Assets
Equinox Gold Corp. 5.92%
Newmont Corporation 5.91%
G Mining Ventures Corp. 4.97%
Alamos Gold Inc. 4.34%
Barrick Mining Corporation 3.94%
AngloGold Ashanti plc 2.56%
Agnico Eagle Mines Limited 2.37%
Perseus Mining Limited 2.19%
PDI Gold Limited 1.93%
Torex Gold Resources Inc. 1.80%

Sector Weightings

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