Franklin Gold and Precious Metals Fund Class C (FRGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
+1.26 (3.49%)
Jun 12, 2026, 4:00 PM EST
Fund Assets3.48B
Expense Ratio1.62%
Min. Investment$1,000
Turnover22.76%
Dividend (ttm)4.78
Dividend Yield12.81%
Dividend Growth119.02%
Payout FrequencyAnnual
Ex-Dividend DateDec 22, 2025
Previous Close36.07
YTD Return-4.23%
1-Year Return67.18%
5-Year Return126.34%
52-Week Low23.48
52-Week High52.37
Beta (5Y)n/a
Holdings233
Inception DateMay 19, 1969

About FRGOX

Franklin Gold and Precious Metals Fund Class C is a mutual fund specializing in investments within the gold and precious metals industry. Its primary objective is capital appreciation, while a secondary goal is to provide current income via dividends or interest received from portfolio holdings. The fund invests at least 80% of its net assets in companies that mine, process, or deal in gold and other precious metals, with a significant portion allocated to international firms, particularly those domiciled in Canada, though their operations often span multiple countries—including emerging and frontier markets. The fund predominantly holds equity securities and may concentrate investments in a smaller number of issuers due to its non-diversified status. It is actively managed, focusing on businesses with low-cost reserves, experienced leadership, and potential for resource expansion and production growth. By providing targeted exposure to the precious metals sector, Franklin Gold and Precious Metals Fund Class C serves investors seeking to participate in the performance of gold and other metal markets within a mutual fund structure.

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

Performance

FRGOX had a total return of 67.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FGPMXClass R60.54%
FGADXAdvisor Class0.62%
FKRCXClass A0.87%

Top 10 Holdings

34.90% of assets
NameSymbolWeight
G Mining Ventures Corp.GMIN5.18%
Equinox Gold Corp.EQX4.96%
Alamos Gold Inc.AGI4.90%
Barrick Mining CorporationABX4.76%
Newmont CorporationNEM2.94%
AngloGold Ashanti plcAU2.78%
Newmont CorporationNEM2.54%
Agnico Eagle Mines LimitedAEM2.37%
Greatland Resources LimitedGGP2.27%
Perseus Mining LimitedPRU2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$4.7834Dec 22, 2025
Dec 20, 2024$2.184Dec 20, 2024
Dec 20, 2023$0.398Dec 20, 2023
Dec 1, 2021$1.9511Dec 1, 2021
Dec 1, 2020$2.4933Dec 1, 2020
Dec 1, 2016$1.2694Dec 5, 2016
Full Dividend History