FGPMX Mutual Fund

FGPMX Mutual Fund

NAV$52.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.54%
Dividend Yield (Current)
9.30%
Holdings
285
Inception Date
May 1, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.29%
1 Year+28.16%
3 Year+61.91%
5 Year+27.30%
10 Year+16.52%

Asset Allocation

Stocks: 99.49%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%
GMIN:CAG Mining Ventures5.25%
AGI:CAAlamos Gold, Inc., Class A3.52%
NEM:AUNewmont Corp-Cdi3.15%
AGD:ZAAnglogold Ashanti Uk Ltd2.82%
Top 10 Concentration: 30.98%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.30%
Latest Distribution
$2.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FGPMX Mutual Fund Overview

FGPMX Mutual Fund (Franklin Gold and Precious Metals Fund Class R6) is managed by Franklin Templeton Investments (US) with $12.5M in net assets. FGPMX expense ratio is 0.54%, holding 285 positions across sectors including Materials, Financials. Inception date: 2013-05-01.

FGPMX performance shows a YTD return of 4.29%. The 1-year return is 28.16% and the 5-year return is 27.30%. FGPMX dividend yield stands at 9.30%.

FGPMX top holdings include Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), G Mining Ventures (5.3%), Alamos Gold, Inc., Class A (3.5%), Newmont Corp-Cdi (3.1%), Anglogold Ashanti Uk Ltd (2.8%). Go to all FGPMX holdings, FGPMX sectors, or FGPMX dividends.

FGPMX can be compared against other funds. Use FGPMX overlap to find shared positions, or FGPMX vs another fund for a side-by-side view. FGPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.