Franklin Gold and Precious Metals Adv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Franklin Gold and Precious Metals Fund Advisor Class FGADX
- NAV / 1-Day Return 53.19 / +1.01 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 9.44%
- Turnover 19%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FGADX
Will FGADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Equinox Gold Corp Ordinary Shares Class A | 6.21 | 221M | Basic Materials |
Newmont Corp | 5.91 | 210M | Basic Materials |
G Mining Ventures Corp | 5.01 | 179M | Basic Materials |
Alamos Gold Inc Class A | 4.42 | 158M | Basic Materials |
Barrick Mining Corp | 4.19 | 149M | Basic Materials |
Anglogold Ashanti PLC | 2.80 | 100M | Basic Materials |
Agnico Eagle Mines Ltd | 2.37 | 84M | Basic Materials |
Perseus Mining Ltd | 2.12 | 76M | Basic Materials |
Greatland Resources Ltd | 1.89 | 67M | Basic Materials |
Endeavour Mining PLC | 1.70 | 61M | Basic Materials |