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FGADX: FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 28.16 0.6(2.18%) May 19
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 05/30/1997 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 11.12% |
| Expenses | 1.63% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/30/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 48.7 | 48.8 | 16.0 | 12.7 | 10.1 | 1.6 | 7.5 | 6.7 | 18.0 | 2.2 | -23.2 | -3.8 | 44.6 | 51.9 | -17.9 | 0.1 | 56.0 | -22.2 | -9.9 | -47.9 | -14.6 | -24.6 | 50.2 | 70.5 | -30.7 | 25.9 | 32.1 | 40.9 | -5.2 | 49.4 | 40.8 | 10.3 | -7.3 | 25.9 | -5.4 | -31.5 |
| Sharpe Ratio | NA | 4.41 | 1.2 | 0.34 | 0.28 | 0.26 | NA | NA | 0.16 | 0.41 | -0.08 | -0.68 | -0.14 | 0.93 | 2.17 | -0.86 | -0.02 | 1.41 | -0.66 | -0.32 | -1.32 | -0.54 | -0.81 | 1.87 | 1.74 | -0.48 | 0.78 | 0.9 | 1.74 | -0.24 | 2.13 | 1.5 | 0.41 | -0.53 | 0.81 | -0.27 | -1.56 |
| Draw Down(%) | NA | 12.2 | 21.3 | 39.3 | 48.8 | 49.3 | NA | NA | 78.6 | 21.3 | 29.5 | 48.8 | 24.9 | 41.3 | 15.4 | 31.0 | 28.5 | 37.2 | 37.1 | 38.6 | 54.0 | 37.4 | 27.1 | 19.1 | 20.1 | 71.4 | 22.9 | 30.4 | 20.6 | 28.6 | 20.8 | 31.7 | 20.2 | 24.1 | 17.1 | 41.1 | 37.8 |
| Standard Deviation(%) | NA | 38.6 | 32.7 | 31.0 | 31.0 | 32.0 | NA | NA | 32.1 | 27.6 | 25.5 | 36.2 | 27.3 | 47.6 | 23.3 | 22.4 | 23.8 | 39.4 | 33.8 | 31.3 | 36.4 | 27.5 | 30.6 | 26.8 | 40.6 | 65.7 | 29.6 | 32.1 | 22.2 | 25.6 | 22.9 | 26.5 | 19.6 | 21.6 | 28.0 | 32.0 | 32.4 |
| Treynor Ratio | NA | 1.55 | 0.33 | 0.08 | 0.07 | 0.08 | NA | NA | 0.05 | 0.08 | -0.02 | -0.18 | -0.03 | 0.52 | 0.78 | -0.2 | -0.01 | 0.57 | -0.22 | -0.08 | -0.33 | -0.15 | -0.31 | 0.63 | 1.1 | -0.35 | 0.23 | 0.25 | 0.35 | -0.05 | 0.44 | 0.38 | 0.1 | -0.12 | 0.21 | -0.09 | -0.52 |
| Alpha | NA | 0.24 | 0.13 | 0.02 | -0.03 | 0.02 | NA | NA | 0.01 | 0.07 | -0.03 | -0.13 | -0.09 | 0.12 | 0.13 | 0.07 | -0.05 | 0.02 | 0.04 | 0.03 | 0.0 | -0.01 | -0.04 | 0.06 | 0.08 | 0.17 | -0.03 | -0.02 | -0.02 | -0.05 | -0.04 | 0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 1.1 | 1.19 | 1.31 | 1.26 | 1.03 | NA | NA | 0.97 | 1.39 | 1.36 | 1.36 | 1.13 | 0.85 | 0.65 | 0.95 | 1.01 | 0.97 | 1.01 | 1.25 | 1.45 | 0.96 | 0.8 | 0.79 | 0.64 | 0.91 | 1.0 | 1.15 | 1.1 | 1.16 | 1.12 | 1.04 | 0.8 | 0.95 | 1.07 | 1.02 | 0.98 |
| RSquared | NA | 0.47 | 0.51 | 0.59 | 0.52 | 0.58 | NA | NA | 0.66 | 0.57 | 0.57 | 0.66 | 0.42 | 0.31 | 0.08 | 0.65 | 0.93 | 0.93 | 0.89 | 0.82 | 0.7 | 0.77 | 0.81 | 0.76 | 0.45 | 0.67 | 0.8 | 0.86 | 0.71 | 0.81 | 0.81 | 0.84 | 0.66 | 0.7 | 0.82 | 0.88 | 0.7 |
| Yield(%) | N/A | 0.0 | 10.8 | 4.5 | 6.6 | 5.8 | 3.1 | 9.0 | N/A | 13.3 | 3.0 | 0.0 | 7.3 | 13.1 | 0.0 | 0.0 | 0.6 | 11.8 | 0.0 | 1.1 | 0.0 | 0.9 | 4.3 | 18.9 | 11.1 | 0.3 | 12.3 | 6.7 | 1.1 | 0.3 | 1.0 | 1.4 | 3.0 | 1.4 | 0.6 | 1.4 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | 323.8 | -39.1 | 414.6 | -53.6 | N/A | N/A | N/A | 323.8 | N/A | -100.0 | -22.5 | N/A | N/A | -100.0 | -92.6 | N/A | -100.0 | N/A | -100.0 | -83.5 | -71.8 | 180.0 | 2260.7 | -96.9 | 111.7 | 827.0 | 284.6 | -59.1 | -8.0 | -48.9 | 101.5 | 168.0 | -57.6 | -19.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/30/1997
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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