Franklin Gold and Precious Metals Fund Class R6 (FGPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.06
+0.67 (2.75%)
Mar 13, 2025, 10:34 AM EST
37.84%
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.

Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGPMX
Share Class Class R6
Index JP Morgan EMBI Global Diversified TR

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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FGADX Advisor Class 0.67%
FKRCX Class A 0.92%
FRGOX Class C 1.67%

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%
View More Holdings

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
Full Dividend History