Franklin Gold and Precious Metals Fund Class C FRGOX

Morningstar Medalist Rating
  • NAV / 1-Day Return $36.65  /  +4.62 %
  • Fund Size $3.0B
  • Adjusted Expense Ratio 1.620%
  • Net Expense Ratio 1.600%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 11.89%
  • Turnover Ratio 19%

Morningstar’s Analysis FRGOX

Will FRGOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Gold and Precious Metals C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FRGOX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Alamos Gold Inc Class A

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Barrick Mining Corp

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Anglogold Ashanti PLC

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Agnico Eagle Mines Ltd

2.37 76M
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Perseus Mining Ltd

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PDI Gold Ltd

1.93 62M
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Torex Gold Resources Inc

1.80 58M
Basic Materials

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