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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:29 PM ET

$46.39 USD

-1.37 (-2.87%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.97 49
3 months 15.44 65
6 months -1.71 40
1 Year 28.03 18
3 Year 61.05 9
5 Year 27.03 23
10 Year 14.52 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 42.27
% Yield 9.43
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 727.67
% Turnover 9/30/2026 19.46

Risk

3 Year 5 Year 10 Year
Beta 0.41 0.86 0.91
Alpha 54.42 19.96 5.39
R Squared 0.01 0.12 0.15
Std. Dev. 40.80 38.35 35.52
Sharpe 1.59 0.79 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Retail Trade 49.19
Industrial Cyclical 42.32
Other 6.73
Energy 0.80
Finance 0.55
Non-Durable 0.30
Health 0.10
Utilities 0.01

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 5.74 158.04
BARRICK MINING CORP 5.33 146.57
G MINING VENTURES CORP 5.25 144.48
ALAMOS GOLD INC 4.35 119.77
EQUINOX GOLD CORP 3.06 84.06
ANGLOGOLD ASHANTI LTD 2.82 77.57
AGNICO EAGLE MINES LTD 2.28 62.76
PERSEUS MINING LTD 2.06 56.54
TOREX GOLD RESOURCES INC 1.99 54.72

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 179
Avg. P/E 62.81
Avg. P/Book 2.98
Avg. EPS Growth -6
Avg. Market Value (Mil $) 44,365

Composition

% of Portfolio
Stocks 99.54
Foreign Stocks 89.07
Cash 1.17
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.70
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 20.09
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 75.20
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00