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Trending ETFs

FRANKLIN GOLD & PRECIOUS METALS FUND

mutual fund
FKRCX
Payout Change
Pending
Price as of:
$16.2 +0.0 +0.0%
primary theme
Precious Metals Industry Equity
FKRCX (Mutual Fund)

FRANKLIN GOLD & PRECIOUS METALS FUND

Payout Change
Pending
Price as of:
$16.2 +0.0 +0.0%
primary theme
Precious Metals Industry Equity
FKRCX (Mutual Fund)

FRANKLIN GOLD & PRECIOUS METALS FUND

Payout Change
Pending
Price as of:
$16.2 +0.0 +0.0%
primary theme
Precious Metals Industry Equity

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.20

$789 M

3.20%

$0.52

0.92%

Vitals

YTD Return

-2.7%

1 yr return

-7.8%

3 Yr Avg Return

-6.9%

5 Yr Avg Return

7.7%

Net Assets

$789 M

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.92%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 18.91%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$16.20

$789 M

3.20%

$0.52

0.92%

FKRCX - Profile

Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 3.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    FRANKLIN GOLD & PRECIOUS METALS FUND
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    40498177
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Steve Land

FKRCX - Performance

Return Ranking - Trailing

Period FKRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -17.6% 2.6% 41.54%
1 Yr -7.8% -36.6% 5.3% 67.69%
3 Yr -6.9%* -21.6% 4.9% 86.15%
5 Yr 7.7%* -3.4% 11.3% 41.38%
10 Yr 2.0%* -4.1% 5.4% 63.46%

* Annualized

Return Ranking - Calendar

Period FKRCX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.1% -19.2% 10.1% 83.08%
2022 -23.5% -32.9% -1.3% 93.85%
2021 -12.4% -51.0% 70.4% 69.23%
2020 29.1% 10.6% 63.4% 39.06%
2019 51.5% -1.0% 54.7% 8.62%

Total Return Ranking - Trailing

Period FKRCX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -17.6% 2.6% 41.54%
1 Yr -7.8% -36.6% 5.3% 67.69%
3 Yr -6.9%* -21.6% 4.9% 86.15%
5 Yr 7.7%* -3.4% 11.3% 41.38%
10 Yr 2.0%* -4.1% 5.4% 63.46%

* Annualized

Total Return Ranking - Calendar

Period FKRCX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -19.2% 12.3% 75.38%
2022 -23.5% -32.9% 2.7% 93.85%
2021 -3.8% -23.6% 80.2% 16.92%
2020 43.7% 10.6% 70.6% 14.06%
2019 51.5% 0.7% 58.5% 17.24%

NAV & Total Return History


FKRCX - Holdings

Concentration Analysis

FKRCX Category Low Category High FKRCX % Rank
Net Assets 789 M 6.95 M 11 B 33.85%
Number of Holdings 210 24 271 6.15%
Net Assets in Top 10 310 M 9.07 M 8.36 B 52.31%
Weighting of Top 10 36.11% 36.1% 81.1% 98.46%

Top 10 Holdings

  1. Barrick Gold Corp. 5.02%
  2. Endeavour Mining plc 4.78%
  3. Newcrest Mining Ltd. 4.38%
  4. Red 5 Ltd. 3.94%
  5. SSR Mining, Inc. 3.41%
  6. Perseus Mining Ltd. 3.40%
  7. Alamos Gold, Inc., Class A 2.92%
  8. Agnico Eagle Mines Ltd. 2.86%
  9. Emerald Resources NL 2.82%
  10. B2Gold Corp. 2.58%

Asset Allocation

Weighting Return Low Return High FKRCX % Rank
Stocks
98.65% 70.17% 118.45% 64.62%
Cash
0.72% 0.00% 8.75% 50.77%
Preferred Stocks
0.00% 0.00% 0.84% 90.77%
Other
0.00% -1.12% 20.94% 84.62%
Convertible Bonds
0.00% 0.00% 0.00% 90.77%
Bonds
0.00% 0.00% 3.79% 90.77%

Stock Sector Breakdown

Weighting Return Low Return High FKRCX % Rank
Basic Materials
99.72% 93.10% 100.00% 83.08%
Industrials
0.26% 0.00% 4.56% 10.77%
Utilities
0.02% 0.00% 0.02% 4.62%
Technology
0.00% 0.00% 0.19% 90.77%
Real Estate
0.00% 0.00% 0.00% 90.77%
Healthcare
0.00% 0.00% 0.00% 90.77%
Financial Services
0.00% 0.00% 0.14% 90.77%
Energy
0.00% 0.00% 2.88% 90.77%
Communication Services
0.00% 0.00% 0.00% 90.77%
Consumer Defense
0.00% 0.00% 0.00% 90.77%
Consumer Cyclical
0.00% 0.00% 2.75% 90.77%

Stock Geographic Breakdown

Weighting Return Low Return High FKRCX % Rank
Non US
82.90% 0.00% 95.25% 10.77%
US
15.75% 1.10% 101.19% 84.62%

FKRCX - Expenses

Operational Fees

FKRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.39% 4.25% 61.54%
Management Fee 0.47% 0.35% 1.00% 13.85%
12b-1 Fee 0.25% 0.00% 1.00% 60.00%
Administrative Fee 0.15% 0.10% 0.25% 61.54%

Sales Fees

FKRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 61.54%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FKRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FKRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.91% 1.00% 114.00% 44.44%

FKRCX - Distributions

Dividend Yield Analysis

FKRCX Category Low Category High FKRCX % Rank
Dividend Yield 3.20% 0.00% 5.05% 12.31%

Dividend Distribution Analysis

FKRCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

FKRCX Category Low Category High FKRCX % Rank
Net Income Ratio 0.17% -18.00% 5.11% 64.62%

Capital Gain Distribution Analysis

FKRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FKRCX - Fund Manager Analysis

Managers

Steve Land


Start Date

Tenure

Tenure Rank

Apr 01, 1999

23.18

23.2%

Stephen M. Land, CFA, Portfolio Manager of Franklin Advisers, Inc. Mr. Land has been lead portfolio manager. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated investment management requirements. The degree to which he may perform these functions, and the nature of these functions, may change from time to time. He joined Franklin Templeton Investments in 1997.

Frederick Fromm


Start Date

Tenure

Tenure Rank

Dec 31, 2005

16.42

16.4%

Mr. Fromm has been a portfolio manager of the Fund since 2005, providing research and advice on the purchases and sales of individual securities, and portfolio risk assessment. He joined Franklin Templeton in 1992.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.89 1.3