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.
Franklin Gold and Precious Metals Fund Class C FRGOX
- NAV / 1-Day Return 40.19 / +1.01 %
- Total Assets 3.2B
-
Adj. Expense Ratio
1.620%
- Expense Ratio 1.600%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 11.89%
- 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 FRGOX
Will FRGOX 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 |