FGADX Mutual Fund

FGADX Mutual Fund

NAV$54.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
11.18%
Holdings
285
Inception Date
Dec 31, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.04%
1 Year+63.73%
3 Year+44.50%
5 Year+19.12%
10 Year+11.49%

Asset Allocation

Stocks: 95.41%
Cash: 4.43%
Other: 0.16%

Top Holdings

View All →
TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.04%
INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.28%
GMIN:CAG Mining Ventures Corp. Ordinary Shares3.93%
NEMNewmont Corp Common2.85%
AGD:ZAAnglogold Ashanti Uk Ltd2.71%
Top 10 Concentration: 28.77%Report Date: Jan 31, 2026
Download all 285 holdings for FGADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.18%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FGADX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 Materials, Financials, Industrials. Inception date: 1996-12-31.

FGADX performance shows a YTD return of -12.04%. The 1-year return is 63.73% and the 5-year return is 19.12%. FGADX dividend yield stands at 11.18%, 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. Ordinary Shares (3.9%), Newmont Corp Common (2.9%), Anglogold Ashanti Uk Ltd (2.7%). Go to all FGADX holdings, FGADX sectors, or FGADX dividends.

FGADX can be compared against other funds. Use FGADX overlap to find shared positions, or FGADX vs another fund for a side-by-side view. FGADX alternatives are available via the screener, along with tax-loss harvesting opportunities.