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

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:40 PM ET

$45.46 USD

-0.45 (-0.98%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -9.94 53
3 months -14.86 26
6 months -9.94 53
1 Year 61.53 5
3 Year 47.46 3
5 Year 20.28 17
10 Year 12.92 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) 385.36

Load Adjusted Returns as of Jun 30, 2026

1 Year 61.52
5 Year 20.28
10 Year 12.92
Since Inception 6.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.78 -14.86 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -9.94196.0317.832.23-23.24-3.5243.9851.87-17.890.0556.00
% Total Return Rel to Index -2.92177.81-7.19-24.01-5.03-32.2025.5820.38-13.49-21.7444.06
% Total Return Rel to Peer 2.0354.324.21-2.71-10.795.1015.0113.23-3.54-8.287.07
% Perf Quintile vs Peer* 2.001.001.004.005.001.001.001.005.005.001.00
% Dividends 0.005.022.360.550.002.092.700.000.000.101.40
% Yield 0.009.2711.8226.260.008.349.510.000.000.587.92
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.580.620.670.670.630.650.680.730.770.730.86

* 1 = Top 20%, 5 = Bottom 20%