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Franklin Gold And Precious Metals Fund Class C: (MF: FRGOX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:36 PM ET

$45.93 USD

+1.89 (4.29%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.57 35
3 months 39.69 16
6 months 105.43 8
1 Year 181.92 8
3 Year 51.44 10
5 Year 24.50 21
10 Year 22.05 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 293.82
Bear Market (10/07 - 2/09) -38.34
Bull Market (2/09 - 3/21) 318.94

Load Adjusted Returns as of Jan 31, 2026

1 Year 190.05
5 Year 20.23
10 Year 20.95
Since Inception 7.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 40.63 16.71 45.29 22.85
2024 1.98 9.52 18.80 -12.07
2023 8.89 -8.47 -11.62 14.95
2022 9.57 -32.29 -14.07 19.19
2021 -10.62 5.20 -12.33 15.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.57192.9816.671.24-24.01-4.4442.5150.42-18.70-0.9554.47
% Total Return Rel to Index 0.00174.76-8.34-25.00-5.81-33.1224.1118.93-14.30-22.7542.53
% Total Return Rel to Peer 0.0051.273.05-3.71-11.564.1913.5311.79-4.36-9.295.54
% Perf Quintile vs Peer* 0.000.000.004.005.001.001.002.005.005.002.00
% Dividends 0.004.782.180.390.001.952.490.000.000.001.26
% Yield NA11.9014.2231.730.009.6910.700.000.000.008.41
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.621.671.671.631.651.681.731.771.731.86

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