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Nasdaq - Delayed Quote USD

Franklin Gold and Precious Metals Adv (FGADX)

26.71
+0.04
+(0.15%)
At close: March 28 at 8:03:39 PM EDT
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  • Previous Close 26.67
  • YTD Return 19.48%
  • Expense Ratio 0.67%
  • Category Equity Precious Metals
  • Last Cap Gain -67.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.16
  • Yield 10.47%
  • 5y Average Return --
  • Holdings Turnover 14.50%
  • Last Dividend 2.37
  • 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 Investments

Fund Family

Equity Precious Metals

Fund Category

1.1B

Net Assets

1996-12-31

Inception Date

More about Franklin Gold and Precious Metals Adv

Performance Overview: FGADX

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Trailing returns as of 3/27/2025. Category is Equity Precious Metals.

YTD Return

FGADX
19.48%
Category
4.69%
 

1-Year Return

FGADX
65.30%
Category
11.83%
 

3-Year Return

FGADX
1.93%
Category
16.23%
 

5-Year Return

FGADX
12.18%
Category
5.29%
 

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FKRCX Franklin Gold and Precious Metals A
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FEGOX First Eagle Gold C
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SGGDX First Eagle Gold A
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EKWYX Allspring Precious Metals Fund
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ACGGX American Century Global Gold A
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INIVX VanEck International Investors Gold A
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FGPMX Franklin Gold and Precious Metals R6
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RYPMX Rydex Precious Metals Inv
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EKWAX Allspring Precious Metals Fund
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OGMCX Invesco Gold & Special Minerals C
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MIDSX Midas
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OGMNX Invesco Gold & Special Minerals R
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BGEIX American Century Global Gold Fund
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USERX U.S. Global Investors Gold & Precious Metals Fund
14.98
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Holdings: FGADX

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Sector Weightings

SectorFGADX
Basic Materials   99.69%
Consumer Defensive   0.17%
Technology   0.14%
Utilities   0.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FGADX

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Research Reports: FGADX

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