Nasdaq - Delayed Quote USD
Franklin Gold and Precious Metals C (FRGOX)
At close: 8:06 AM EST
Loading Chart for FRGOX
DELL
- Previous Close
18.44 - YTD Return 39.53%
- Expense Ratio 1.67%
- Category Equity Precious Metals
- Last Cap Gain -67.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.16B
- Beta (5Y Monthly) 1.08
- Yield 1.95%
- 5y Average Return --
- Holdings Turnover 14.50%
- Last Dividend 0.40
- Inception Date May 19, 1969
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
1.16B
Net Assets
1969-05-19
Inception Date
Performance Overview: FRGOX
View MoreTrailing returns as of 11/6/2024. Category is Equity Precious Metals.
People Also Watch
FGADX Franklin Gold and Precious Metals Adv
22.16
-3.65%
FKRCX Franklin Gold and Precious Metals A
20.37
-3.64%
OGMCX Invesco Gold & Special Minerals C
24.01
-2.79%
FNCRX Franklin Natural Resources C
30.10
-1.28%
EKWCX Allspring Precious Metals Fund
50.40
-1.58%
RYPMX Rydex Precious Metals Inv
40.11
-1.59%
FEGOX First Eagle Gold C
24.88
-1.78%
ACGGX American Century Global Gold A
12.38
-1.12%
RYZCX Rydex Precious Metals C
28.86
-1.57%
OGMNX Invesco Gold & Special Minerals R
25.63
-2.77%
INIVX VanEck International Investors Gold A
11.39
-1.39%
EKWAX Allspring Precious Metals Fund
57.97
-1.58%
IIGCX VanEck International Investors Gold C
9.23
-1.39%
GOLDX Gabelli Gold AAA
21.31
-1.89%
EKWYX Allspring Precious Metals Fund
59.33
-1.58%
MIDSX Midas
1.2200
-1.61%
Holdings: FRGOX
View MoreTop 10 Holdings (34.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRGOX
Basic Materials 99.78%
Technology 0.18%
Industrials 0.03%
Utilities 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
KINCX Kinetics Internet Adv C
80.36
+1.40%
WWWFX Kinetics Internet No Load
109.16
+1.39%
KINAX Kinetics Internet Adv A
98.50
+1.39%
TGCEX TCW Select Equities I
36.17
+1.15%
TGCNX TCW Select Equities N
28.69
+1.13%
FMPFX Nuveen Small Cap Growth Opp R6
37.93
-1.84%
KGLAX Kinetics The Global Fund
16.73
+0.90%
PRMTX T. Rowe Price Comm & Tech Investor
165.80
+0.88%
TTMIX T. Rowe Price Comm & Tech I
166.64
+0.88%
KGLCX Kinetics The Global Fund
15.36
+0.85%
WWWEX Kinetics Global No Load
16.88
+0.84%
KMKAX Kinetics Market Opportunities Adv A
85.80
+0.80%
KMKCX Kinetics Market Opportunities Adv C
81.09
+0.80%
KMKNX Kinetics Market Opportunities No Load
87.47
+0.80%
KMKYX Kinetics Market Opportunities Inst
89.05
+0.79%
FATIX Fidelity Advisor Technology Fund
144.45
+0.77%
FIKHX Fidelity Advisor Technology Z
144.56
+0.77%
FADTX Fidelity Advisor Technology A
127.77
+0.76%
FATEX Fidelity Advisor Technology Fund
115.95
+0.76%
FSPTX Fidelity Select Technology
38.33
+0.76%
FTHCX Fidelity Advisor Technology C
93.23
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
KNPYX Kinetics Paradigm Instl
167.21
+0.72%
WWNPX Kinetics Paradigm No Load
164.75
+0.72%
KNPAX Kinetics Paradigm Adv A
156.48
+0.71%
KNPCX Kinetics Paradigm Adv C
139.58
+0.71%
AREWX American Century Real Estate R
27.31
+0.59%
REACX American Century Real Estate Inv
27.66
+0.58%
NWHOX Nationwide Bailard Tech & Sci A
31.22
+0.58%
AREDX American Century Real Estate R6
27.77
+0.58%
REAIX American Century Real Estate I
27.77
+0.58%
ARYEX American Century Real Estate Y
27.77
+0.58%
ARREX American Century Real Estate R5
27.78
+0.58%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
34.77
+0.58%
NWHTX Nationwide Bailard Tech & Sci R6
34.97
+0.58%
NWHQX Nationwide Bailard Tech & Sci M
35.13
+0.57%
ARYCX American Century Real Estate C
26.57
+0.57%
GURCX NAA Risk Managed Real Estate C
33.75
+0.57%
GURAX NAA Risk Managed Real Estate A
34.06
+0.56%
GURPX NAA Risk Managed Real Estate P
34.27
+0.56%
CSRIX Cohen & Steers Instl Realty Shares
50.94
+0.55%
GURIX NAA Risk Managed Rl Estt Inst
34.57
+0.55%
AREEX American Century Real Estate A
27.60
+0.55%
CSJCX Cohen & Steers Realty Shares C
69.49
+0.54%
CSRSX Cohen & Steers Realty Shares L
69.82
+0.53%
CSJZX Cohen & Steers Realty Shares Z
69.97
+0.53%
CSJRX Cohen & Steers Realty Shares R
69.99
+0.53%
CSJIX Cohen & Steers Realty Shares I
69.79
+0.52%
CSJAX Cohen & Steers Realty Shares A
69.82
+0.52%
WIREX Wireless
19.94
+0.50%
KSCYX Kinetics Small Cap Opportunities Inst
212.12
+0.49%
KSOAX Kinetics Small Cap Opportunities Adv A
197.94
+0.49%
KSCOX Kinetics Small Cap Opportunities No Load
206.77
+0.49%
KSOCX Kinetics Small Cap Opportunities Adv C
185.06
+0.49%
BSGLX Baillie Gifford Long Term Global Gr I
33.44
+0.45%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.94
+0.44%
JNGTX Janus Henderson Glb Tech and Innovt D
70.82
+0.43%
JATNX Janus Henderson Global Technology and Innovation Fund
71.00
+0.42%
FICEX Frost Growth Equity Inst
18.99
+0.42%
FSPCX Fidelity Select Insurance Port
99.89
+0.42%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.63
+0.42%
JATIX Janus Henderson Global Technology and Innovation Fund
71.79
+0.42%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.64
+0.42%
JAGTX Janus Henderson Glb Tech and Innovt T
69.79
+0.42%
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.90
+0.42%
FOTEX Fidelity Advisor OTC Fund - Cla
21.69
+0.42%
FOTJX Fidelity Advisor OTC Fund - Cla
21.70
+0.42%
FOCPX Fidelity OTC
21.70
+0.42%
FOTHX Fidelity Advisor OTC Fund - Cla
21.70
+0.42%
JATAX Janus Henderson Global Technology and Innovation Fund
67.81
+0.41%
JAGCX Janus Henderson Glb Tech and Innovt C
56.50
+0.41%
INPIX ProFunds Internet UltraSector Inv
54.34
+0.41%
FOCKX Fidelity OTC K
22.26
+0.41%
INPSX ProFunds Internet UltraSector Svc
34.63
+0.41%
JATSX Janus Henderson Global Technology and Innovation Fund
65.42
+0.40%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.66
+0.38%
FACEX Frost Growth Equity Investor
18.28
+0.38%
FOTGX Fidelity Advisor OTC Fund - Cla
21.67
+0.37%
FOTDX Fidelity Advisor OTC Fund - Cla
21.69
+0.37%
CGTUX Columbia Global Technology Growth Inst3
94.90
-0.42%
CGTDX Columbia Global Technology Growth S
92.11
-0.42%
CMTFX Columbia Global Technology Growth Inst
92.11
-0.42%
CTCAX Columbia Global Technology Growth A
87.09
-0.42%
CTYRX Columbia Global Technology Growth Adv
93.54
-0.42%
CTHRX Columbia Global Technology Growth Inst2
94.43
-0.41%
CTHCX Columbia Global Technology Growth C
74.13
-0.42%
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.84
-1.34%
ALZFX Alger Focus Equity Z
81.18
+0.30%
ALGYX Alger Focus Equity Y
81.50
+0.30%
ALGRX Alger Focus Equity I
78.50
+0.29%
JRAIX Janus Henderson Research I
89.12
+0.29%
JAMRX Janus Henderson Research Fund
89.14
+0.29%
JRARX Janus Henderson Research R
85.73
+0.29%
JRANX Janus Henderson Research N
89.26
+0.29%
JNRFX Janus Henderson Research D
89.29
+0.29%
JRACX Janus Henderson Research C
76.77
+0.29%
ALCFX Alger Focus Equity C
69.80
+0.29%
JRAAX Janus Henderson Research A
87.89
+0.29%
ALAFX Alger Focus Equity A
77.85
+0.28%
JRASX Janus Henderson Research S
85.27
+0.28%