FGADX Mutual Fund

NAV$46.70

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
10.90%
Holdings
285
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-9.73%
1 Year+61.53%
3 Year+47.41%
5 Year+20.30%
10 Year+12.93%

Asset Allocation

Stocks: 95.40%
Cash: 4.43%
Other: 0.16%

Top Holdings

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.04%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.28%
GMIN:CAG Mining Ventures Corp3.93%
NEMNewmont Corp Common2.85%
AGD:ZAAnglogold Ashanti Uk Ltd2.71%
Top 10 Concentration: 28.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.90%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

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FGADX Mutual Fund Overview

FGADX Mutual Fund (Franklin Gold and Precious Metals Fund Advisor Class) is managed by Franklin Templeton Investments (US). FGADX expense ratio is 0.62%, holding 285 positions across sectors including Unknown, Materials, Financials. Inception date: 1996-12-31.

FGADX performance shows a YTD return of -9.73%. The 1-year return is 61.53% and the 5-year return is 20.30%. FGADX dividend yield stands at 10.90%, paid annually.

FGADX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (5.0%), Institutional Fiduciary Trust - Money Market Portfolio (4.3%), G Mining Ventures Corp (3.9%), Newmont Corp Common (2.9%), Anglogold Ashanti Uk Ltd (2.7%). View all FGADX holdings, sector breakdown, or dividend history.

FGADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGADX alternatives are available via the screener, along with tax-loss harvesting opportunities.