Franklin Gold and Precious Metals Fund logo

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)+1,664%
5 Year+204%
1 Year+18%
1 Month-13%
$51.92
+0.60%
+0.31Today
Franklin Gold and Precious Metals Fund last closing stock price
MetricPriceDate
Last closeUSD 51.922026-10-08
Franklin Gold and Precious Metals Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.41%USD 52.662026-10-01
1 month-12.87%USD 59.592026-09-08
3 month+11.32%USD 46.642026-07-10
Year to date+1.43%USD 51.192025-12-31
1 year+18.17%USD 43.942025-10-08
3 year+309.85%USD 12.672023-10-09
5 year+203.51%USD 17.112021-10-08
Since inception+1,663.99%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

$51.92

Volume

N/A

Open

$51.61

Previous Close

$51.92

Daily Range

$51.92 - $51.92

52-Week Range

$51.92 - $51.92

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- to mid-capitalization firms, aiming to capitalize on the growth potential within the precious metals sector.

Products and Services
  • Invests at least 80% of net assets in gold and precious metals companies
  • Focuses on non-U.S. companies to diversify investment opportunities
  • Targets small- and mid-cap companies for potential high returns
Growth Outlook
  • Recent quarterly revenue of $492,232 indicates ongoing operational activity
  • Trailing twelve months (TTM) revenue shows a significant focus on precious metals
  • Market capitalization of approximately $3.2 billion reflects investor confidence
Financial Highlights
  • Dividend yield of 9.50% suggests attractive income potential
  • Price-to-earnings (P/E) ratio of 105.78 indicates growth expectations
  • Cash and short-term investments total over $4.8 million, providing liquidity
Franklin Gold and Precious Metals Adv presents a compelling investment opportunity within the precious metals sector. The company's strategy of focusing on gold and precious metals operation companies, particularly in the non-U.S. market, positions it well for growth. The recent quarterly revenue figures, alongside a strong market capitalization, highlight the potential for continued operational success. Additionally, the attractive dividend yield and significant cash reserves suggest a commitment to returning value to investors while maintaining financial stability. Overall, Franklin Gold and Precious Metals Adv stands out as a noteworthy option for those interested in the asset management industry, particularly in the context of precious metals investments.
AI Generated • Oct 6, 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 $51.92 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 $51.92 and $51.92.

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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