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Franklin Gold And Precious Metals Fund Advisor Class: (MF: FGADX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:33 PM ET

$55.00 USD

+0.35 (0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -12.25 66
3 months -17.92 89
6 months -20.70 64
1 Year 63.73 1
3 Year 44.55 5
5 Year 19.12 21
10 Year 11.49 10

* Annual for three years and beyond.

Zacks Premium Research for FGADX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 54.24
% Yield 11.18
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 680.29
% Turnover 7/31/2026 19.46

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.82 0.89
Alpha 37.27 12.84 2.74
R Squared 0.03 0.12 0.15
Std. Dev. 37.75 36.03 34.37
Sharpe 1.23 0.60 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Retail Trade 47.79
Industrial Cyclical 43.03
Other 7.94
Non-Durable 0.55
Energy 0.54
Finance 0.14
Utilities 0.01

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 5.48 189.28
G MINING VENTURES CORP 5.18 178.88
ALAMOS GOLD INC 4.91 169.51
BARRICK MINING CORP 4.76 164.53
EQUINOX GOLD CORP 3.80 131.11
ANGLOGOLD ASHANTI LTD 2.78 96.16
AGNICO EAGLE MINES LTD 2.38 82.06
GREATLAND GOLD PLC 2.28 78.60
PERSEUS MINING LTD 2.20 76.01

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 172
Avg. P/E 62.25
Avg. P/Book 3.35
Avg. EPS Growth -6
Avg. Market Value (Mil $) 48,335

Composition

% of Portfolio
Stocks 99.43
Foreign Stocks 89.69
Cash 0.61
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.04
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 11.67
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 70.50
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.90