Franklin Gold and Precious Metals Fund Class C
FRGOX
NASDAQ
Weiss Ratings | FRGOX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | FRGOX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Steve M. Land (26), Frederick G. Fromm (19) | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FRGOX-NASDAQ | Click to Compare |
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Fund Name | Franklin Gold and Precious Metals Fund Class C | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | May 01, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FRGOX-NASDAQ | Click to Compare |
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Dividend Yield | 9.30% | |||
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | FRGOX-NASDAQ | Click to Compare |
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Cash | 1.35% | |||
Stock | 98.65% | |||
U.S. Stock | 6.44% | |||
Non-U.S. Stock | 92.21% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FRGOX-NASDAQ | Click to Compare |
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7-Day Total Return | 8.60% | |||
30-Day Total Return | 10.76% | |||
60-Day Total Return | 16.93% | |||
90-Day Total Return | 17.28% | |||
Year to Date Total Return | 87.30% | |||
1-Year Total Return | 70.95% | |||
2-Year Total Return | 135.37% | |||
3-Year Total Return | 137.41% | |||
5-Year Total Return | 63.72% | |||
Price | FRGOX-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 | FRGOX-NASDAQ | Click to Compare |
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Nav | $27.89 | |||
1-Month Low NAV | $23.48 | |||
1-Month High NAV | $27.89 | |||
52-Week Low NAV | $14.82 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $27.89 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | FRGOX-NASDAQ | Click to Compare |
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Beta | 0.53 | |||
Standard Deviation | 30.80 | |||
Balance Sheet | FRGOX-NASDAQ | Click to Compare |
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Total Assets | 1.48B | |||
Operating Ratios | FRGOX-NASDAQ | Click to Compare |
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Expense Ratio | 1.67% | |||
Turnover Ratio | 14.50% | |||
Performance | FRGOX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.56% | |||
Last Bear Market Total Return | -32.28% | |||