FRGOX Mutual Fund

NAV$34.22

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
13.70%
Holdings
285
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-10.19%
1 Year+59.91%
3 Year+45.93%
5 Year+19.10%
10 Year+11.82%

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)
13.70%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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FRGOX Mutual Fund Overview

FRGOX Mutual Fund (Franklin Gold and Precious Metals Fund Class C) is managed by Franklin Templeton Investments (US). FRGOX expense ratio is 1.62%, holding 285 positions across sectors including Unknown, Materials, Financials. Inception date: 1995-05-01.

FRGOX performance shows a YTD return of -10.19%. The 1-year return is 59.91% and the 5-year return is 19.10%. FRGOX dividend yield stands at 13.70%, paid annually.

FRGOX 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 FRGOX holdings, sector breakdown, or dividend history.

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