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Franklin Gold & Precious Metals Fund A(acc)USD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 52.35
  • -1.10
  • -18.04
  • 29.08
  • +/-Cat
  • -4.77
  • -11.71
  • -0.72
  • 1.48
  • +/-Idx
  • -4.72
  • -14.08
  • -8.67
  • -0.98
 
 
 
Category: Sector Equity Precious Metals
Index: EMIX Global Mining Global Gold TR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 39.13
  • 1 Year
  • 50.59
  • 3 Years Annualised
  • -9.32
  • 5 Years Annualised
  • -2.39
Benchmarks
Fund Benchmark
FTSE Gold Mines TR USD
Morningstar Benchmark
EMIX Global Mining Global Gold TR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Sector Equity Precious Metals
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0496367417
  • 2010-04-30
  • NAV(2019-08-23)
  • Day Change
  • USD 5.12
  • 2.61%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 283.57
  • 1.85 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.75 %
  • 1.00 %
  • Manager Name
  • Start Date
  • Steve M. Land
  • 2010-04-30
  • Frederick G. Fromm
  • 2010-04-30
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Investment Objective: Franklin Gold & Precious Metals Fund A(acc)USD
 
The Fund’s principal investment objective is capital appreciation. Its secondary objective is income. Under normal market conditions, the Fund invests principally its net assets in securities issued by gold and precious metals operation companies. The Fund principally invests in equity and/or equity-related securities such as common stocks, preferred stocks, warrants and convertible securities issued by gold and precious metals operation companies located anywhere in the world (including Emerging Markets) and across the entire market capitalization spectrum, including small-cap and medium-cap companies, as well as in American, Global and European Depositary Receipts.
Portfolio Profile for Franklin Gold & Precious Metals Fund A(acc)USD
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 96.48
  • 0.00
  • 96.48
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 3.70
  • 0.18
  • 3.52
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Canada
  • 55.13
  • Australasia
  • 19.30
  • Africa
  • 16.13
  • United States
  • 3.86
  • Europe - Emerging
  • 3.13
  • Top 5 Sectors
  • %
  • Basic Materials
  • 96.11
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • B2Gold Corp
  • Basic Materials
  • 6.46
  • Newcrest Mining Ltd
  • Basic Materials
  • 6.02
  • Barrick Gold Corp
  • Basic Materials
  • 5.72
  • Alamos Gold Inc
  • Basic Materials
  • 4.89
  • Perseus Mining Ltd
  • Basic Materials
  • 3.73