Franklin Gold and Precious Metals Fund R6 (FGPMX)
54.53
+0.23
(+0.42%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.54% | 2.968B | 0.52% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 198.51M | 191.0% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, and a secondary goal to provide current income through dividends or interest received from its investments. The Fund invests at least 80% of its net assets in securities of gold and precious metals operation companies that mine, process, or deal in gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-353.78M
Peer Group Low
483.75M
Peer Group High
1 Year
% Rank:
22
198.51M
-3.215B
Peer Group Low
1.570B
Peer Group High
3 Months
% Rank:
11
-519.30M
Peer Group Low
608.24M
Peer Group High
3 Years
% Rank:
57
-5.218B
Peer Group Low
1.545B
Peer Group High
6 Months
% Rank:
18
-272.26M
Peer Group Low
1.231B
Peer Group High
5 Years
% Rank:
44
-7.050B
Peer Group Low
1.865B
Peer Group High
YTD
% Rank:
--
1.115M
Peer Group Low
1.115M
Peer Group High
10 Years
% Rank:
75
-3.105B
Peer Group Low
2.557B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.13% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
G MINING VENTURES CORP 144A
|
3.83% | -- | -- |
| Barrick Mining Corp. | 3.66% | 68.14 | 2.44% |
| Agnico Eagle Mines Ltd. | 3.36% | 194.40 | 1.71% |
| Newmont Corp. | 3.18% | 85.00 | 0.00% |
| Anglogold Ashanti Plc | 3.02% | 96.54 | 4.65% |
| Alamos Gold, Inc. | 2.88% | 42.54 | 1.75% |
| Franklin Institutional US Government Money Mrkt Fd | 2.68% | 1.00 | 0.00% |
| Perseus Mining Ltd. | 2.66% | 3.933 | 2.69% |
| Equinox Gold Corp. | 2.19% | 14.47 | 2.19% |
| Endeavour Mining Plc | 1.97% | 75.22 | 3.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation, and a secondary goal to provide current income through dividends or interest received from its investments. The Fund invests at least 80% of its net assets in securities of gold and precious metals operation companies that mine, process, or deal in gold and other precious metals. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Gold & Precious Metals |
| Peer Group | Precious Metals Equity Funds |
| Global Macro | -- |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Precious Metals Equity Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 9.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 224 |
| Stock | |
| Weighted Average PE Ratio | 29.53 |
| Weighted Average Price to Sales Ratio | 10.22 |
| Weighted Average Price to Book Ratio | 5.095 |
| Weighted Median ROE | -238.8% |
| Weighted Median ROA | -0.38% |
| ROI (TTM) | -0.91% |
| Return on Investment (TTM) | -0.91% |
| Earning Yield | 0.0494 |
| LT Debt / Shareholders Equity | 0.3049 |
| Number of Equity Holdings | 218 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 37.17% |
| EPS Growth (3Y) | 12.09% |
| EPS Growth (5Y) | 13.94% |
| Sales Growth (1Y) | 39.12% |
| Sales Growth (3Y) | 28.31% |
| Sales Growth (5Y) | 29.80% |
| Sales per Share Growth (1Y) | 983.9% |
| Sales per Share Growth (3Y) | 52.01% |
| Operating Cash Flow - Growth Rate (3Y) | 29.67% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FGPMX", "name") |
| Broad Asset Class: =YCI("M:FGPMX", "broad_asset_class") |
| Broad Category: =YCI("M:FGPMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FGPMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |