FGPMX — Franklin Gold and Precious Metals Fund
Data updated: 2026-06-24
FGPMX — Franklin Gold and Precious Metals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $3.45B AUM · 0.54% expense ratio · 109.7% 1-yr return. From SEC regulatory filings.
FGPMX Fund Overview
FGPMX — Franklin Gold and Precious Metals Fund is a US mutual fund managed by Franklin Gold & Precious Metals Fund, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Gold & Precious Metals Fund
- Category: Commodity
- Assets under management: $3.45B
- 1-year return: 109.7%
- Ticker: FGPMX
- SEC CIK: 0000083293
- SEC series ID: S000006839
- Share class ID: C000128741
FGPMX Holdings
Top 10 holdings of Franklin Gold and Precious Metals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Barrick Mining Corp. | 4.76% |
| G Mining Ventures Corp. | 4.37% |
| Alamos Gold, Inc. | 4.02% |
| Newmont Corp. | 2.94% |
| Anglogold Ashanti plc | 2.78% |
| Newmont Corp. | 2.54% |
| Agnico Eagle Mines Ltd. | 2.38% |
| Greatland Resources Ltd. | 2.27% |
| Perseus Mining Ltd. | 2.22% |
| Equinox Gold Corp. | 2.12% |
FGPMX Portfolio Allocation
Asset-class allocation of Franklin Gold and Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Other | 1.2% |
| Cash & Equivalents | 0.4% |
FGPMX Performance
Total returns for FGPMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 109.7% |
| 3 years (annualised) | 50.9% |
| 5 years (annualised) | 24.0% |
FGPMX Risk Information
Risk metrics for FGPMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.0%
FGPMX Costs and Fees
FGPMX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.57%
- Portfolio turnover: 23%
- Brokerage commissions: 9.86 bps of average net assets (SEC N-CEN)
FGPMX Cashflows
Over the 12 months to 2026-04, Franklin Gold and Precious Metals Fund had net inflows of $778.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.83M |
| 2026-03 | $45.20M |
| 2026-02 | $57.28M |
| 2026-01 | $239.49M |
| 2025-12 | $262.21M |
| 2025-11 | $56.28M |
FGPMX Debt Constituents
No individual debt constituents are reported in Franklin Gold and Precious Metals Fund's latest SEC N-PORT filing.
FGPMX Prospectus and SEC Filings
Official Franklin Gold and Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.