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

(NASDAQ Mutual Funds) As of Dec 12, 2025 05:37 PM ET

$53.36 USD

+0.22 (0.41%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 166.53 7
3 months 36.83 3
6 months 63.89 23
1 Year 143.56 7
3 Year 48.79 8
5 Year 21.44 10
10 Year 20.87 22

* 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) 303.33

Load Adjusted Returns as of Nov 30, 2025

1 Year 111.85
5 Year 17.67
10 Year 19.10
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 41.02 17.03 45.64 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

20252024202320222021202020192018201720162015
% Total Return 166.5217.832.23-23.24-3.5243.9851.87-17.890.0556.00-22.20
% Total Return Rel to Index 149.02-7.19-24.01-5.03-32.2025.5820.38-13.49-21.7444.06-23.58
% Total Return Rel to Peer 37.224.21-2.71-10.795.1015.0113.23-3.54-8.287.07-0.64
% Perf Quintile vs Peer* 0.000.004.005.001.001.001.005.005.001.002.00
% Dividends 0.002.360.550.002.092.700.000.000.101.400.00
% Yield 0.0011.8212.390.008.349.510.000.000.587.920.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.620.670.670.630.650.680.730.770.730.860.84

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