Franklin Gold and Precious Metals A (FKRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.10
-0.45 (-1.06%)
Nov 14, 2025, 4:00 PM EST
-1.06%
Fund Assets2.29B
Expense Ratio0.92%
Min. Investment$1,000
Turnover14.50%
Dividend (ttm)2.32
Dividend Yield5.21%
Dividend Growth347.32%
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close42.55
YTD Return143.92%
1-Year Return134.71%
5-Year Return127.19%
52-Week Low17.19
52-Week High46.08
Beta (5Y)0.78
Holdings190
Inception DateMay 19, 1969

About FKRCX

Franklin Gold and Precious Metals Fund Class A is a mutual fund that primarily targets capital appreciation by investing at least 80% of its net assets in companies involved in mining, processing, or dealing in gold and other precious metals such as silver, platinum, and palladium. Managed by Franklin Templeton, the fund operates globally, selecting equities from both developed and emerging markets within the precious metals sector. Its portfolio is diversified across a broad range of companies but tends to concentrate a significant portion in its top holdings, which are typically leaders in the basic materials industry. The fund also seeks a secondary objective of current income, distributing any dividends or interest derived from its investments. With a long-standing history since its inception in 1969, Franklin Gold and Precious Metals Fund Class A is recognized for providing exposure to the cyclical dynamics and unique risk-return profile of precious metals equities. It serves as a strategic tool for investors looking to participate in the commodities sector, hedge against inflation, or add diversification in their portfolios through companies linked to gold and other precious metal markets.

Fund Family Franklin Templeton Investments
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FKRCX
Share Class Class A
Index JP Morgan EMBI Global Diversified TR

Performance

FKRCX had a total return of 134.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGPMXClass R60.55%
FGADXAdvisor Class0.67%
FRGOXClass C1.67%

Top 10 Holdings

31.35% of assets
NameSymbolWeight
G Mining Ventures Corp.GMIN3.99%
Barrick Mining CorporationABX3.66%
Equinox Gold Corp.EQX3.59%
Agnico Eagle Mines LimitedAEM3.36%
Newmont CorporationNEM3.17%
AngloGold Ashanti plcAU3.02%
Alamos Gold Inc.AGI2.88%
Institutional Fiduciary Trust - Money Market PortfolioINFXX2.68%
Perseus Mining LimitedPRU2.66%
Orla Mining Ltd.OLA2.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$2.3198Dec 20, 2024
Dec 20, 2023$0.5186Dec 20, 2023
Dec 1, 2021$2.0609Dec 1, 2021
Dec 1, 2020$2.6501Dec 1, 2020
Dec 1, 2017$0.0573Dec 5, 2017
Dec 1, 2016$1.3764Dec 5, 2016
Full Dividend History