FKRCX Mutual Fund

FKRCX Mutual Fund

NAV$45.41
See how much of FKRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.87%
Dividend Yield (Current)
10.35%
Holdings
285
Inception Date
May 19, 1969
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.02%
1 Year+27.72%
3 Year+61.38%
5 Year+26.83%
10 Year+16.07%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
See how much of FKRCX 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 Ventures5.25%
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 285 holdings for FKRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.35%
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. Inception date: 1969-05-19.

FKRCX performance shows a YTD return of 4.02%. The 1-year return is 27.72% and the 5-year return is 26.83%. FKRCX dividend yield stands at 10.35%.

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