FGPMX Mutual Fund

FGPMX Mutual Fund

NAV$59.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
0.54%
Dividend Yield (Current)
11.02%
Holdings
285
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.00%
1 Year+63.84%
3 Year+44.68%
5 Year+19.24%
10 Year+11.65%

Asset Allocation

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

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.04%
INFXXIft - Money Market Port4.28%
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
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Dividend Summary

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Dividend Yield (Current)
11.02%
Frequency
Annually
Latest Distribution
$2.11
-

Peer Comparison

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

FGPMX Mutual Fund Overview

FGPMX Mutual Fund (Franklin Gold and Precious Metals Fund Class R6) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. FGPMX expense ratio is 0.54%, holding 285 positions across sectors including Materials, Financials, Industrials. Inception date: 2013-05-01.

FGPMX performance shows a YTD return of -12.00%. The 1-year return is 63.84% and the 5-year return is 19.24%. FGPMX dividend yield stands at 11.02%, paid annually.

FGPMX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (5.0%), Ift - Money Market Port (4.3%), G Mining Ventures Corp. Ordinary Shares (3.9%), Newmont Corp Common (2.9%), Anglogold Ashanti Uk Ltd (2.7%). Go to all FGPMX holdings, FGPMX sectors, or FGPMX dividends.

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