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Franklin Gold And Precious Metals Fund Class C: (MF: FRGOX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.29 USD
+0.21 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.69 | 15 |
| 3 months | 9.52 | 8 |
| 6 months | 11.69 | 15 |
| 1 Year | 13.47 | 26 |
| 3 Year | -4.42 | 75 |
| 5 Year | 7.71 | 33 |
| 10 Year | 1.52 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 293.82 |
| Bear Market (10/07 - 2/09) | -38.34 |
| Bull Market (2/09 - 3/21) | 23.80 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.33 |
| 5 Year | 7.71 |
| 10 Year | 1.52 |
| Since Inception | 3.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.98 | 9.52 | NA | NA |
| 2023 | 8.89 | -8.47 | -11.62 | 14.95 |
| 2022 | 9.57 | -32.29 | -14.07 | 19.19 |
| 2021 | -10.62 | 5.20 | -12.33 | 15.93 |
| 2020 | -29.06 | 69.21 | 13.16 | 4.91 |
| 2019 | 9.42 | 10.93 | 7.55 | 15.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.69 | 1.24 | -24.01 | -4.44 | 42.51 | 50.42 | -18.70 | -0.95 | 54.47 | -22.97 | -10.79 |
| % Total Return Rel to Index | -3.60 | -25.00 | -5.81 | -33.12 | 24.11 | 18.93 | -14.30 | -22.75 | 42.53 | -24.36 | -24.43 |
| % Total Return Rel to Peer | 3.08 | -3.71 | -11.56 | 4.19 | 13.53 | 11.79 | -4.36 | -9.29 | 5.54 | -1.42 | 0.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.39 | 0.00 | 1.95 | 2.49 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.02 |
| % Yield | 0.00 | 2.64 | 0.00 | 9.69 | 10.70 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 | 0.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.67 | 1.67 | 1.63 | 1.65 | 1.68 | 1.73 | 1.77 | 1.73 | 1.86 | 1.84 | 1.82 |
* 1 = Top 20%, 5 = Bottom 20%