What does Franklin Gold and Precious Metals Adv do?

Franklin Gold and Precious Metals Adv (FGADX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FGADX's market cap?

Franklin Gold and Precious Metals Adv (FGADX) has a market capitalization of approximately $2.94 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FGADX pay a dividend?

Yes — Franklin Gold and Precious Metals Adv (FGADX) pays a dividend annually, with a trailing-twelve-month yield of 10.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FGADX

Franklin Gold and Precious Metals Adv

NASDAQ·Asset Management · Financial Services

$46.70$1.50+3.32%

Market cap$2.94B·Market closed·Jul 23 12:10 PM UTC

Price Chart

$46.70+$1.50 (+3.32%)today

+88.53%CAGR +13.52%

Select date range

FromTo

Dec 31, 1996Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.76%

Annual Dividend (FWD)$5.02

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio146.9%

FCF Payout Ratio—

Most Recent Dividend$5.02

Ex-Dividend DateDec 22

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$2.39M

Net Income$9.73M

Net Margin406.2%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity2.9%

Return on Invested Capital−0.1%

Net Cash$4.82M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Franklin Gold and Precious Metals Adv

The fund normally invests at least 80% of its net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in non-U.S. companies. The fund may invest in companies without regard to market capitalization, and may heavily invest in small- and mid-capitalization companies. The fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: fundresearch.fidelity.com/mutual-funds/summary/316345802

Peers

Peers Tab

SGDLX

Sprott Gold Equity Fund Investor Class

Cap

$1.5B

TEDMX

Templeton Developing Markets A

Cap

$2.2B

TDMTX

Templeton Developing Markets Trust Class C

Cap

$2.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FGADX

What does Franklin Gold and Precious Metals Adv do?: Franklin Gold and Precious Metals Adv (FGADX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FGADX's market cap?: Franklin Gold and Precious Metals Adv (FGADX) has a market capitalization of approximately $2.94 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FGADX pay a dividend?: Yes — Franklin Gold and Precious Metals Adv (FGADX) pays a dividend annually, with a trailing-twelve-month yield of 10.76%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.