Franklin Gold and Precious Metals Fund Class R6 (FGPMX)
| Fund Assets | 729.80M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 9.29% |
| Dividend Growth | 310.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.74 |
| YTD Return | 33.65% |
| 1-Year Return | 57.35% |
| 5-Year Return | 168.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 168 |
| Inception Date | May 1, 2013 |
About FGPMX
FGPMX was founded on 2013-05-01 and is currently managed by Fromm,Land. The Fund's investment strategy focuses on Precious Metals Eq with 0.56% total expense ratio. The minimum amount to invest in Franklin Gold and Precious Metals Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Gold and Precious Metals Fund; Class R6 Shares seeks capital appreciation, and a secondary goal to provide current income through dividends or interest received from its investments. FGPMX invests at least 80% of its net assets in securities of gold and precious metals operation companies that mine, process, or deal in gold and other precious metals.
Performance
FGPMX had a total return of 57.35% in the past year. Since the fund's inception, the average annual return has been 8.46%, including dividends.
Top 10 Holdings
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| G Mining Ventures Corp. | GMIN | 5.00% |
| Agnico Eagle Mines Limited | AEM | 4.60% |
| Alamos Gold Inc. | AGI | 4.52% |
| Newmont Corporation | NEM | 3.41% |
| Perseus Mining Limited | PRU | 3.36% |
| AngloGold Ashanti plc | AU | 3.04% |
| Barrick Gold Corporation | ABX | 2.91% |
| Orla Mining Ltd. | OLA | 2.90% |
| Artemis Gold Inc. | ARTG | 2.70% |
| Endeavour Mining plc | EDV | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $2.3908 | Dec 20, 2024 |
| Dec 20, 2023 | $0.5827 | Dec 20, 2023 |
| Dec 1, 2021 | $2.1143 | Dec 1, 2021 |
| Dec 1, 2020 | $2.7337 | Dec 1, 2020 |
| Dec 1, 2017 | $0.1377 | Dec 5, 2017 |