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Franklin Gold and Precious Metals Fund(NASDAQMUTFUND) FGADX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,415%
5 Year+139%
1 Year+56%
1 Month-4%
$44.58
-0.84%
-0.38Today
Franklin Gold and Precious Metals Fund last closing stock price
MetricPriceDate
Last closeUSD 44.582026-07-29
Franklin Gold and Precious Metals Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.54%USD 46.702026-07-22
1 month-3.8%USD 46.342026-06-29
3 month-18.55%USD 54.732026-04-30
Year to date-12.91%USD 51.192025-12-31
1 year+56.16%USD 28.552025-07-29
3 year+206.43%USD 14.552023-07-28
5 year+138.65%USD 18.682021-07-30
Since inception+1,414.61%USD 2.941999-03-29

Franklin Gold and Precious Metals Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.39M

Net Income (TTM)

$9.73M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$44.58

Volume

N/A

Open

$44.96

Previous Close

$44.58

Daily Range

$44.58 - $44.58

52-Week Range

$44.58 - $44.58

Estimated Earnings Date

N/A

FGADX News

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About Franklin Gold and Precious Metals Fund

Franklin Gold and Precious Metals Adv focuses on investing in securities of gold and precious metals operation companies. The fund primarily targets non-U.S. companies and emphasizes small- and mid-capitalization firms.

Products and Services
  • Invests at least 80% of net assets in gold and precious metals companies
  • Diversified portfolio across global markets
  • Focus on small- and mid-cap companies
Growth Outlook
  • Recent quarterly revenue of $492,232 shows potential for recovery
  • Trailing twelve months (TTM) revenue of $2,394,000 indicates a stable income stream
  • Strong cash position with $4,818,953 in cash and cash equivalents
Financial Highlights
  • Dividend yield of 10.44% reflects attractive income potential
  • Market capitalization of $3.63 billion supports growth initiatives
  • Price-to-earnings (P/E) ratio of 96.18 suggests high investor expectations
Franklin Gold and Precious Metals Adv presents a compelling investment opportunity in the precious metals sector. The company's focus on gold and precious metals operation companies positions it well to capitalize on market trends. Recent financial performance, including a notable quarterly revenue figure, indicates potential for growth. The strong cash position further enhances the company's ability to navigate market fluctuations and invest in promising opportunities. With a significant dividend yield, Franklin Gold and Precious Metals Adv may appeal to income-focused investors while also attracting those looking for growth in the precious metals market.
AI Generated • Jul 4, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FGADX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-45.10%

Net Income Margin

406.16%

Return on Equity

2.94%

Return on Capital

-0.32%

Return on Assets

2.90%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$2.39M

Operating Income

-$1.08M

EBITDA

$18.63M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$4.82M

Total Debt

$0.00

Franklin Gold and Precious Metals Fund Performance Analysis

Franklin Gold and Precious Metals Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-02-28-45.4%
Q22023-05-3111.5%
Q32023-08-3146.8%
Q42023-11-30-40.7%
Franklin Gold and Precious Metals Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-02-28-117.1%
Q22023-05-311752.8%
Q32023-08-31-134.5%
Q42023-11-3048.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$492.23K

-47.0%

Gross Profit

$492.23K

-47.0%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$3.98M

-149.0%

EBITDA

-$3.63M

-144.6%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$4.82M

+429.8%

Total Debt

$0.00

N/A

Accounts Receivable

$328.23K

+78.5%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

2.90%

N/A

Return on Invested Capital

-0.32%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FGADX

What is the current price of Franklin Gold and Precious Metals Fund?

Franklin Gold and Precious Metals Fund is trading at $44.58 per share.

What is the 52-week range for Franklin Gold and Precious Metals Fund?

Over the past 52 weeks, Franklin Gold and Precious Metals Fund has traded between $44.58 and $44.58.

How much debt does Franklin Gold and Precious Metals Fund have?

Franklin Gold and Precious Metals Fund total debt is unavailable.

How much cash does Franklin Gold and Precious Metals Fund have on hand?

Franklin Gold and Precious Metals Fund does not have cash on hand data available.

What is Franklin Gold and Precious Metals Fund’s dividend yield?

Franklin Gold and Precious Metals Fund does not currently have a dividend yield.

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