Franklin Gold and Precious Metals Fund Class R6 (FGPMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
17.75% (1Y)
| Fund Assets | 1.07B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 14.50% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 11.63% |
| Dividend Growth | 310.30% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 20.50 |
| YTD Return | 6.44% |
| 1-Year Return | 17.75% |
| 5-Year Return | 25.40% |
| 52-Week Low | 15.37 |
| 52-Week High | 27.38 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | May 1, 2013 |
About FGPMX
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.
Fund Family Franklin Templeton Investments
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGPMX
Index JP Morgan EMBI Global Diversified TR
Performance
FGPMX had a total return of 17.75% in the past year. Since the fund's inception, the average annual return has been 4.10%, including dividends.
Top 10 Holdings
34.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 4.56% |
| Alamos Gold Inc. | AGI | 4.39% |
| G Mining Ventures Corp. | GMIN | 4.26% |
| Barrick Gold Corporation | ABX | 3.89% |
| Newmont Corporation | NEM | 3.67% |
| Perseus Mining Limited | PRU | 3.59% |
| Artemis Gold Inc. | ARTG | 2.82% |
| Orla Mining Ltd. | OLA | 2.38% |
| Torex Gold Resources Inc. | TXG | 2.34% |
| Endeavour Mining plc | EDV | 2.31% |
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 |