Nasdaq - Delayed Quote • USD
Franklin Gold and Precious Metals Fund (FRGOX)
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16.08 - YTD Return 1.98%
- Expense Ratio 0.67%
- Category Equity Precious Metals
- Last Cap Gain -78.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 930.59M
- Beta (5Y Monthly) 1.21
- Yield 2.67%
- 5y Average Return --
- Holdings Turnover 12.92%
- Last Dividend 0.40
- Inception Date Dec 31, 1996
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.
Franklin Templeton Investments
Fund Family
Equity Precious Metals
Fund Category
930.59M
Net Assets
1996-12-31
Inception Date
Performance Overview: FRGOX
Trailing returns as of 4/18/2024. Category is Equity Precious Metals.
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FNCRX Franklin Natural Resources Fund
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EKWCX Allspring Precious Metals C
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ACGGX American Century Global Gold A
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FEGOX First Eagle Gold C
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OGMNX Invesco Gold & Special Minerals R
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INIVX VanEck International Investors Gold A
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+0.10%
IIGCX VanEck International Investors Gold C
8.51
+0.12%
EKWAX Allspring Precious Metals A
50.26
+0.70%
MIDSX Midas
1.1200
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EKWYX Allspring Precious Metals Inst
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Holdings: FRGOX
Top 10 Holdings (36.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRGOX
Basic Materials 99.66%
Technology 0.29%
Industrials 0.04%
Utilities 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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