Franklin Gold and Precious Metals Fund Advisor Class
FGADX
NASDAQ
| Weiss Ratings | FGADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | FGADX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Steve M. Land (27), Matthew Adams (0) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGADX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Gold and Precious Metals Fund Advisor Class | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Dec 31, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FGADX-NASDAQ | Click to Compare |
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| Dividend Yield | 9.44% | |||
| Dividend | FGADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.03% | |||
| Asset Allocation | FGADX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 98.93% | |||
| U.S. Stock | 10.78% | |||
| Non-U.S. Stock | 88.15% | |||
| Bond | 0.22% | |||
| U.S. Bond | 0.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | FGADX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.77% | |||
| 30-Day Total Return | -9.09% | |||
| 60-Day Total Return | 16.97% | |||
| 90-Day Total Return | 10.60% | |||
| Year to Date Total Return | 3.90% | |||
| 1-Year Total Return | 26.04% | |||
| 2-Year Total Return | 174.61% | |||
| 3-Year Total Return | 335.53% | |||
| 5-Year Total Return | 229.06% | |||
| Price | FGADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGADX-NASDAQ | Click to Compare |
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| Nav | $53.19 | |||
| 1-Month Low NAV | $52.66 | |||
| 1-Month High NAV | $60.51 | |||
| 52-Week Low NAV | $41.98 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $68.90 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FGADX-NASDAQ | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 40.67 | |||
| Balance Sheet | FGADX-NASDAQ | Click to Compare |
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| Total Assets | 3.21B | |||
| Operating Ratios | FGADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 19.48% | |||
| Performance | FGADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 162.60% | |||
| Last Bear Market Total Return | -32.14% | |||