Morningstar

Franklin Gold and Precious Metals Fund Advisor Class FGADX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 46.64  /  +0.39 %
  • Total Assets 2.9B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • 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 10.90%
  • Turnover 23%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FGADX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FGADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FGADX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FGADX

More FGADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Barrick Mining Corp

5.11 178M
Basic Materials

Alamos Gold Inc Class A

4.97 173M
Basic Materials

Equinox Gold Corp Ordinary Shares Class A

4.79 167M
Basic Materials

G Mining Ventures Corp

4.46 155M
Basic Materials

Newmont Corp Chess Depository Interest

2.92 102M
Basic Materials

Anglogold Ashanti PLC

2.81 98M
Basic Materials

Newmont Corp

2.43 85M
Basic Materials

Agnico Eagle Mines Ltd

2.29 80M
Basic Materials

Greatland Resources Ltd

2.22 77M
Basic Materials

Torex Gold Resources Inc

2.06 72M
Basic Materials

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