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Franklin Gold and Precious Metals Fund (USD) A (acc)
Last NAV
USD
 
7.03
(Last Update : 2024/07/16)
1-Month return
 
+12.48%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Commodity Funds
Fund Size
 
442.00M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.66 - 7.09
+5.56%
+2.37%
1-Month
6.22 - 7.09
+12.48%
+5.97%
3-Month
6.12 - 7.09
+12.66%
+5.75%
1-Year
4.72 - 7.09
+18.75%
+9.95%
3-Year
4.31 - 8.31
-0.99%
+5.08%
Since Launch
2.74 - 13.13
-29.35%
-28.49%
Volatility
3 year annualised standard deviation
28.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+1.25%
-22.70%
-5.09%
+39.53%
+49.19%
Portfolio Composition
By Market
 Canada (53.69%)
 Australia (25.86%)
 United States (6.72%)
 South Africa (3.72%)
 Burkina Faso (3.09%)
 Egypt (1.75%)
 United Kingdom (1.48%)
 Cash & Cash Equivalents (1.44%)
 Turkey (1.23%)
 Peru (0.63%)
 Others (0.38%)
By Type
 Equity (98.56%)
 Cash &Cash Equivalents (1.44%)
By Equity - Geographic Allocation Top 10
 <2.0 (48.06%)
 不適用 (17.66%)
 25.0-50.0 (14.20%)
 5.0-10.0 (9.49%)
 2.0-5.0 (8.69%)
 10.0-25.0 (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORP
6.18%
AGNICO EAGLE MINES LTD
4.65%
ALAMOS GOLD INC
4.26%
PERSEUS MINING LTD
3.68%
RED 5 LTD
3.61%
BARRICK GOLD CORP
3.16%
ENDEAVOUR MINING PLC
3.09%
ARTEMIS GOLD INC
2.58%
G MINING VENTURES CORP
2.51%
EMERALD RESOURCES NL
2.32%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc) 7.03
+12.48%
+12.66%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder Alternative Solutions Commodity Fund (USD) A Acc 84.84
-0.54%
-1.15%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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