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Franklin Gold and Precious Metals Fund Class R6 (F...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Franklin Gold and Precious Metals Fund Class R6, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Franklin Gold and Precious Metals Fund Class R6 (FGPMX) has returned -2.15% so far this year and 105.78% over the past 12 months.


Franklin Gold and Precious Metals Fund Class R6

1D
-0.10%
1M
-26.96%
YTD
-2.15%
6M
21.03%
1Y
105.78%
3Y*
47.68%
5Y*
23.78%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 28, 2017, FGPMX's average daily return is +0.08%, while the average monthly return is +1.81%. At this rate, your investment would double in approximately 3.2 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 -27.0%. 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%-26.96%-2.15%
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 15.50%, beta of 0.53, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 29, 2017.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.80%) than losses (66.70%) — typical of diversified or defensive assets.
  • Beta of 0.53 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
15.50%
Beta
0.53
0.10
Upside Capture
92.80%
Downside Capture
66.70%

Expense Ratio

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


Return for Risk

Risk / Return Rank

FGPMX ranks 94 for risk / return — in the top 94% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


FGPMX Risk / Return Rank: 9494
Overall Rank
FGPMX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
FGPMX Sortino Ratio Rank: 9292
Sortino Ratio Rank
FGPMX Omega Ratio Rank: 8989
Omega Ratio Rank
FGPMX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FGPMX Martin Ratio Rank: 9595
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 a chosen benchmark (S&P 500 Index).


FGPMXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.53

0.90

+1.63

Sortino ratio

Return per unit of downside risk

2.76

1.39

+1.37

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

3.42

1.40

+2.02

Martin ratio

Return relative to average drawdown

12.94

6.61

+6.33

Explore FGPMX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Franklin Gold and Precious Metals Fund Class R6 provided a 9.89% 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

9.89%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
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 27.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.71%Apr 18, 2022112Sep 26, 2022520Oct 21, 2024632
-41.25%Feb 25, 202019Mar 20, 202033May 7, 202052
-38.87%Apr 13, 2017401Nov 13, 2018196Aug 27, 2019597
-31.14%Mar 3, 202614Mar 20, 2026
-24.86%Jun 2, 202184Sep 29, 2021112Mar 10, 2022196

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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