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 37.33 / +3.49 %
- Total Assets 3.1B
-
Adj. Expense Ratio
1.620%
- Expense Ratio 1.620%
- 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 11.37%
- Turnover 23%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 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
The People Pillar is our evaluation of the FRGOX 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 FRGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
G Mining Ventures Corp | 5.18 | 179M | Basic Materials |
Equinox Gold Corp Ordinary Shares Class A | 4.96 | 171M | Basic Materials |
Alamos Gold Inc Class A | 4.90 | 170M | Basic Materials |
Barrick Mining Corp | 4.76 | 165M | Basic Materials |
Newmont Corp Chess Depository Interest | 2.94 | 101M | Basic Materials |
Anglogold Ashanti PLC | 2.78 | 96M | Basic Materials |
Newmont Corp | 2.54 | 88M | Basic Materials |
Agnico Eagle Mines Ltd | 2.37 | 82M | Basic Materials |
Greatland Resources Ltd | 2.27 | 79M | Basic Materials |
Perseus Mining Ltd | 2.20 | 76M | Basic Materials |
United States