FRGOX Mutual Fund

FRGOX Mutual Fund

NAV$35.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$114M
Expense Ratio
1.62%
Dividend Yield (Current)
13.97%
Holdings
259
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.91%
1 Year+11.01%
3 Year+50.91%
5 Year+18.95%
10 Year+12.42%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.97%
Frequency
Annually
Latest Distribution
$1.95
-

Peer Comparison

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

FRGOX Mutual Fund Overview

FRGOX Mutual Fund (Franklin Gold and Precious Metals Fund Class C) is managed by Franklin Templeton Investments (US) with $114.1M in net assets. FRGOX expense ratio is 1.62%, holding 259 positions across sectors including Materials, Financials. Inception date: 1995-05-01.

FRGOX performance shows a YTD return of -11.91%. The 1-year return is 11.01% and the 5-year return is 18.95%. FRGOX dividend yield stands at 13.97%, paid annually.

FRGOX 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 FRGOX holdings, FRGOX sectors, or FRGOX dividends.

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