Franklin Gold and Precious Metals Fund Class A (FKRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.21
-0.84 (-1.50%)
At close: Mar 11, 2026
Fund Assets4.32B
Expense Ratio0.92%
Min. Investment$1,000
Turnover22.76%
Dividend (ttm)4.96
Dividend Yield8.36%
Dividend Growth113.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close56.05
YTD Return21.46%
1-Year Return193.05%
5-Year Return244.13%
52-Week Low20.55
52-Week High65.69
Beta (5Y)0.75
Holdings227
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 193.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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

32.96% of assets
NameSymbolWeight
Barrick Mining CorporationABX5.04%
Equinox Gold Corp.EQX4.63%
G Mining Ventures Corp.GMIN4.62%
Institutional Fiduciary Trust - Money Market PortfolioINFXX4.02%
Newmont CorporationNEM2.85%
AngloGold Ashanti plcAU2.79%
Agnico Eagle Mines LimitedAEM2.49%
Newmont CorporationNEM2.25%
Torex Gold Resources Inc.TXG2.17%
Orla Mining Ltd.OLA2.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$4.9579Dec 22, 2025
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
Full Dividend History