FGADX Mutual Fund

FGADX Mutual Fund

NAV$46.81
See how much of FGADX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$728M
Expense Ratio
0.62%
Dividend Yield (Current)
11.07%
Holdings
259
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-11.18%
1 Year+12.13%
3 Year+52.42%
5 Year+20.14%
10 Year+13.54%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
See how much of FGADX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%
GMIN:CAG Mining Ventures Inc5.25%
AGI:CAAlamos Gold, Inc., Class A3.52%
NEM:AUNewmont Corp-Cdi3.15%
AGD:ZAAnglogold Ashanti Uk Ltd2.82%
Top 10 Concentration: 30.98%Report Date: Jul 31, 2026
Download all 259 holdings for FGADX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.07%
Frequency
Annually
Latest Distribution
$2.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGADX Mutual Fund Overview

FGADX Mutual Fund (Franklin Gold and Precious Metals Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $728.4M in net assets. FGADX expense ratio is 0.62%, holding 259 positions across sectors including Materials, Financials. Inception date: 1996-12-31.

FGADX performance shows a YTD return of -11.18%. The 1-year return is 12.13% and the 5-year return is 20.14%. FGADX dividend yield stands at 11.07%, paid annually.

FGADX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), G Mining Ventures Inc (5.3%), Alamos Gold, Inc., Class A (3.5%), Newmont Corp-Cdi (3.1%), Anglogold Ashanti Uk Ltd (2.8%). 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.