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Franklin Gold and Precious Metals Fund (USD) A (acc)
Last NAV
USD
 
4.77
(Last Update : 2024/02/28)
1-Month return
 
-10.84%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Commodity Funds
Fund Size
 
404.00M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
4.77 - 4.88
-1.04%
-0.64%
1-Month
4.77 - 5.35
-10.84%
-6.38%
3-Month
4.77 - 5.83
-14.82%
-9.60%
1-Year
4.72 - 6.73
-11.67%
-8.96%
3-Year
4.31 - 8.31
-28.81%
-7.80%
Since Launch
2.74 - 13.13
-52.06%
-35.50%
Volatility
3 year annualised standard deviation
26.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-22.70%
-5.09%
+39.53%
+49.19%
-18.04%
Portfolio Composition
By Market
 Canada (53.39%)
 Australia (24.43%)
 United States (7.81%)
 Burkina Faso (4.92%)
 South Africa (3.43%)
 Egypt (1.71%)
 Turkey (1.52%)
 United Kingdom (1.27%)
 Cash & Cash Equivalents (0.97%)
 Peru (0.31%)
 Others (0.23%)
By Type
 Equity (99.03%)
 Cash &Cash Equivalents (0.97%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORP
7.16%
ALAMOS GOLD INC
5.28%
AGNICO EAGLE MINES LTD
5.10%
BARRICK GOLD CORP
5.04%
ENDEAVOUR MINING PLC
4.92%
RED 5 LTD
3.94%
PERSEUS MINING LTD
3.65%
EMERALD RESOURCES NL
2.75%
SSR MINING INC
2.62%
B2GOLD CORP
2.46%
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Franklin Gold and Precious Metals Fund (USD) A (acc) 4.77
-10.84%
-14.82%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 79.52
-1.92%
-4.37%
Fund - Browser History
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