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Franklin Gold And Precious Metals Fund Advisor Class: (MF: FGADX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:44 PM ET
$55.55 USD
+0.04 (0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 196.03 | 5 |
| 3 months | 23.14 | 1 |
| 6 months | 79.36 | 5 |
| 1 Year | 196.04 | 5 |
| 3 Year | 52.78 | 5 |
| 5 Year | 21.44 | 12 |
| 10 Year | 22.16 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 313.82 |
| Bear Market (10/07 - 2/09) | -37.51 |
| Bull Market (2/09 - 3/21) | 347.99 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 196.03 |
| 5 Year | 21.43 |
| 10 Year | 22.16 |
| Since Inception | 6.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 41.02 | 17.03 | 45.64 | 23.14 |
| 2024 | 2.26 | 9.79 | 19.07 | -11.87 |
| 2023 | 9.16 | -8.24 | -11.39 | 15.19 |
| 2022 | 9.89 | -32.14 | -13.89 | 19.54 |
| 2021 | -10.40 | 5.43 | -12.11 | 16.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 196.03 | 17.83 | 2.23 | -23.24 | -3.52 | 43.98 | 51.87 | -17.89 | 0.05 | 56.00 |
| % Total Return Rel to Index | 177.81 | -7.19 | -24.01 | -5.03 | -32.20 | 25.58 | 20.38 | -13.49 | -21.74 | 44.06 |
| % Total Return Rel to Peer | 54.32 | 4.21 | -2.71 | -10.79 | 5.10 | 15.01 | 13.23 | -3.54 | -8.28 | 7.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 5.02 | 2.36 | 0.55 | 0.00 | 2.09 | 2.70 | 0.00 | 0.00 | 0.10 | 1.40 |
| % Yield | 9.27 | 11.82 | 12.39 | 0.00 | 8.34 | 9.51 | 0.00 | 0.00 | 0.58 | 7.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.67 | 0.67 | 0.63 | 0.65 | 0.68 | 0.73 | 0.77 | 0.73 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%