FKRCX Mutual Fund

FKRCX Mutual Fund

NAV$49.12
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
12.26%
Holdings
285
Inception Date
May 19, 1969
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.19%
1 Year+63.31%
3 Year+44.13%
5 Year+18.82%
10 Year+11.22%

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%
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
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Dividend Summary

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Dividend Yield (Current)
12.26%
Frequency
Annually
Latest Distribution
$2.06
-

Peer Comparison

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

FKRCX Mutual Fund Overview

FKRCX Mutual Fund (Franklin Gold and Precious Metals Fund Class A) is managed by Franklin Templeton Investments (US). FKRCX expense ratio is 0.87%, holding 285 positions across sectors including Materials, Financials, Industrials. Inception date: 1969-05-19.

FKRCX performance shows a YTD return of -12.19%. The 1-year return is 63.31% and the 5-year return is 18.82%. FKRCX dividend yield stands at 12.26%, paid annually.

FKRCX 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 FKRCX holdings, FKRCX sectors, or FKRCX dividends.

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