FRGOX Mutual Fund

FRGOX Mutual Fund

NAV$40.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.62%
Dividend Yield (Current)
14.07%
Holdings
285
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-12.55%
1 Year+62.06%
3 Year+43.05%
5 Year+17.94%
10 Year+10.39%

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)
14.07%
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). FRGOX expense ratio is 1.62%, holding 285 positions across sectors including Materials, Financials, Industrials. Inception date: 1995-05-01.

FRGOX performance shows a YTD return of -12.55%. The 1-year return is 62.06% and the 5-year return is 17.94%. FRGOX dividend yield stands at 14.07%, paid annually.

FRGOX 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 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.