Franklin Gold And Precious Metals Fund Advisor Class: (MF: FGADX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$31.65 USD
+0.33 (1.05%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 65.04 | 7 |
3 months | 17.03 | 22 |
6 months | 65.04 | 7 |
1 Year | 73.20 | 17 |
3 Year | 26.96 | 19 |
5 Year | 11.94 | 1 |
10 Year | 12.38 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 313.82 |
Bear Market (10/07 - 2/09) | -37.51 |
Bull Market (2/09 - 3/21) | 149.77 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 73.20 |
5 Year | 11.93 |
10 Year | 12.39 |
Since Inception | 5.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 41.02 | 17.03 | NA | NA |
2024 | 2.26 | 9.79 | 19.07 | -11.87 |
2023 | 9.16 | -8.24 | -11.39 | 15.19 |
2022 | 9.89 | -32.14 | -13.89 | 19.54 |
2021 | -10.40 | 5.43 | -12.11 | 16.21 |
2020 | -28.84 | 69.51 | 13.45 | 5.20 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 65.04 | 17.83 | 2.23 | -23.24 | -3.52 | 43.98 | 51.87 | -17.89 | 0.05 | 56.00 | -22.20 |
% Total Return Rel to Index | 58.84 | -7.19 | -24.01 | -5.03 | -32.20 | 25.58 | 20.38 | -13.49 | -21.74 | 44.06 | -23.58 |
% Total Return Rel to Peer | 14.55 | 4.21 | -2.71 | -10.79 | 5.10 | 15.01 | 13.23 | -3.54 | -8.28 | 7.07 | -0.64 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 |
% Dividends | 0.00 | 2.36 | 0.55 | 0.00 | 2.09 | 2.70 | 0.00 | 0.00 | 0.10 | 1.40 | 0.00 |
% Yield | 0.00 | 11.82 | 12.39 | 0.00 | 8.34 | 9.51 | 0.00 | 0.00 | 0.58 | 7.92 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.63 | 0.67 | 0.67 | 0.63 | 0.65 | 0.68 | 0.73 | 0.77 | 0.73 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%