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Inception Date
May 1, 2013
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value

Share Price Chart


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Performance

FGPMX Performance Chart

Franklin Gold and Precious Metals Fund Class R6 (FGPMX) is down 0.3% since the beginning of the year. FGPMX is currently trading at $52 per share. Investors who bought $1,000 worth of FGPMX shares 5 years ago would now be looking at an investment worth $2,790.


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S&P 500 Index

Returns By Period

Franklin Gold and Precious Metals Fund Class R6 (FGPMX) has returned -0.33% so far this year and 79.21% over the past 12 months.


Franklin Gold and Precious Metals Fund Class R6

1D
-2.42%
1M
-2.84%
YTD
-0.33%
6M
-3.19%
1Y
79.21%
3Y*
51.45%
5Y*
22.78%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FGPMX Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 2017, FGPMX's average daily return is +0.08%, while the average monthly return is +1.77%. At this rate, an investment would double in approximately 3.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +38.2%, while the worst month was Mar 2026 at -21.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FGPMX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +14.2%, while the worst single day was Mar 18, 2020 at -13.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.67%21.06%-21.03%1.09%1.33%-8.02%-0.33%
202515.01%3.88%18.34%6.79%7.70%1.50%-3.87%22.77%23.40%-2.66%13.91%11.54%197.33%
2024-7.96%-7.46%20.04%6.67%8.75%-5.33%7.33%5.38%5.32%5.26%-8.37%-8.45%18.11%
202310.28%-12.75%13.49%2.03%-8.74%-1.44%3.45%-5.95%-8.87%0.55%12.89%1.47%2.35%
2022-6.53%11.61%5.38%-8.58%-8.02%-19.29%0.17%-8.40%-6.13%-1.94%18.87%2.61%-23.15%
2021-7.05%-5.65%2.18%8.12%9.97%-11.28%2.29%-4.86%-9.66%12.47%0.71%2.36%-3.66%

Benchmark Metrics

Franklin Gold and Precious Metals Fund Class R6 has an annualized alpha of 13.97%, beta of 0.56, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 28, 2017.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.29%) than losses (67.49%) - typical of diversified or defensive assets.
  • Beta of 0.56 may look defensive, but with R2 of 0.10 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.10 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.97%
Beta
0.56
0.10
Upside Capture
87.29%
Downside Capture
67.49%

Expense Ratio

FGPMX has an expense ratio of 0.54%, placing it in the medium range.


Return for Risk

Risk / Return Rank

FGPMX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FGPMX Risk / Return Rank: 3333
Overall Rank
FGPMX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
FGPMX Sortino Ratio Rank: 2929
Sortino Ratio Rank
FGPMX Omega Ratio Rank: 3535
Omega Ratio Rank
FGPMX Calmar Ratio Rank: 3636
Calmar Ratio Rank
FGPMX Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Franklin Gold and Precious Metals Fund Class R6 (FGPMX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FGPMXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

1.29

1.37

-0.08

Calmar ratioReturn relative to maximum drawdown

2.17

2.78

-0.62

Martin ratioReturn relative to average drawdown

6.02

12.44

-6.42

Dividends

Dividend History

Franklin Gold and Precious Metals Fund Class R6 provided a 9.70% dividend yield over the last twelve months, with an annual payout of $5.04 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$5.04$5.04$2.39$0.58$0.00$2.11$2.73$0.00$0.00$0.14

Dividend yield

9.70%9.67%12.41%3.18%0.00%8.79%10.04%0.00%0.00%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Franklin Gold and Precious Metals Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.04$5.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.39$2.39
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.58$0.58
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.11$2.11

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin Gold and Precious Metals Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Franklin Gold and Precious Metals Fund Class R6 was 48.71%, occurring on Sep 26, 2022. Recovery took 520 trading sessions.

The current Franklin Gold and Precious Metals Fund Class R6 drawdown is 25.95%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-48.71%Sep 2022
5mo 11d2y 26d
2y 6moApr 2022 - Oct 2024
COVID crash2020
-41.25%Mar 2020
24d1mo 18d
2mo 12dFeb 2020 - May 2020
Rate-hike selloffLate 2018
-38.87%Nov 2018
1y 7mo9mo 17d
2y 4moApr 2017 - Aug 2019
2026 bear market2026
-34.73%Jun 2026
3mo 9d
3mo 22dMar 2026 - now
2021 bear market2021
-24.86%Sep 2021
3mo 29d5mo 12d
9mo 11dJun 2021 - Mar 2022

Drawdown Indicators


FGPMXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-56.78%

+8.07%

Max Drawdown (1Y)

Largest decline over 1 year

-34.73%

-9.10%

-25.63%

Max Drawdown (3Y)

Largest decline over 3 years

-34.73%

-18.90%

-15.83%

Max Drawdown (5Y)

Largest decline over 5 years

-48.71%

-25.43%

-23.28%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-25.95%

-1.80%

-24.15%

Average Drawdown

Average peak-to-trough decline

-17.93%

-10.71%

-7.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.48%

2.03%

+10.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with FGPMX

Add Franklin Gold and Precious Metals Fund Class R6 to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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