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 | 24.39 |
YTD Return | 30.11% |
1-Year Return | 53.20% |
5-Year Return | 161.37% |
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 53.20% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.
Top 10 Holdings
34.71% of assetsName | 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 |