Nasdaq - Delayed Quote
USD
Franklin Gold and Precious Metals R6 (FGPMX)
50.17
+0.71
(+1.44%)
At close: 5:25:11 PM EDT
Loading chart for FGPMX
- 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
Performance Overview
View MoreTrailing returns as of 10/26/2026. Category is Equity Precious Metals.
Holdings
View MoreTop 10 Holdings (35.96% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
FGPMX
Basic Materials
99.56%
Consumer Defensive
0.24%
Financial Services
0.18%
Utilities
0.01%
Real Estate
0.00%
Consumer Cyclical
0.00%
Technology
0.00%
Communication Services
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
Recent News
View MoreTop Mutual Funds
BIPIX
ProFunds Biotechnology UltraSector Inv
91.16 +4.23%
BIPSX
ProFunds Biotechnology UltraSector Svc
46.87 +4.23%
RYSAX
Rydex Electronics H
767.23 +3.56%
RYSIX
Rydex Electronics Inv
882.37 +3.55%
RYELX
Rydex Electronics A
793.28 +3.55%
RYSCX
Rydex Electronics C
651.87 +3.55%
UOPIX
ProFunds UltraNASDAQ-100 Inv
160.05 +2.56%
UOPSX
ProFunds UltraNASDAQ-100 Svc
99.63 +2.55%
NEAIX
Needham Aggressive Growth Institutional
71.64 +2.31%
NEAGX
Needham Aggressive Growth Retail
67.24 +2.31%
BSTSX
BlackRock Technology Opportunities Svc
83.53 +2.24%
BGSIX
BlackRock Technology Opportunities Instl
92.34 +2.24%
LMIYX
Lord Abbett Micro Cap Growth I
27.43 +2.24%
BTEKX
BlackRock Technology Opportunities K
92.83 +2.24%
LFMGX
Lord Abbett Micro Cap Growth F
27.44 +2.24%
DMCRX
Driehaus Micro Cap Growth
17.87 +2.23%
