Franklin Gold and Precious Metals Fund R6 (FGPMX)
61.04
-0.62
(-1.01%)
USD |
Sep 04 2026
FGPMX Total Return Level: 569.85 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 569.85 |
| September 03, 2026 | 575.64 |
| September 02, 2026 | 556.69 |
| September 01, 2026 | 542.69 |
| August 31, 2026 | 563.23 |
| August 28, 2026 | 569.39 |
| August 27, 2026 | 587.12 |
| August 26, 2026 | 586.10 |
| August 25, 2026 | 596.65 |
| August 24, 2026 | 584.04 |
| August 21, 2026 | 580.59 |
| August 20, 2026 | 562.85 |
| August 19, 2026 | 547.73 |
| August 18, 2026 | 513.19 |
| August 17, 2026 | 528.50 |
| August 14, 2026 | 519.16 |
| August 13, 2026 | 513.65 |
| August 12, 2026 | 523.27 |
| August 11, 2026 | 519.81 |
| August 10, 2026 | 521.77 |
| August 07, 2026 | 514.49 |
| August 06, 2026 | 484.90 |
| August 05, 2026 | 478.36 |
| August 04, 2026 | 447.74 |
| August 03, 2026 | 432.62 |
| Date | Value |
|---|---|
| July 31, 2026 | 427.30 |
| July 30, 2026 | 438.03 |
| July 29, 2026 | 424.12 |
| July 28, 2026 | 427.67 |
| July 27, 2026 | 437.29 |
| July 24, 2026 | 429.91 |
| July 23, 2026 | 433.18 |
| July 22, 2026 | 444.10 |
| July 21, 2026 | 429.91 |
| July 20, 2026 | 410.49 |
| July 17, 2026 | 412.64 |
| July 16, 2026 | 415.53 |
| July 15, 2026 | 432.34 |
| July 14, 2026 | 436.63 |
| July 13, 2026 | 428.51 |
| July 10, 2026 | 443.54 |
| July 09, 2026 | 441.86 |
| July 08, 2026 | 431.50 |
| July 07, 2026 | 445.32 |
| July 06, 2026 | 466.69 |
| July 02, 2026 | 457.36 |
| July 01, 2026 | 432.24 |
| June 30, 2026 | 438.41 |
| June 29, 2026 | 440.65 |
| June 26, 2026 | 443.63 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Maximum
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Average
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:FGPMX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:FGPMX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |