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Franklin Gold and Precious Metals Fund (USD) A (acc)
Last NAV
USD
 
5.68
(Last Update : 2024/03/27)
1-Month return
 
+18.58%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Commodity Funds
Fund Size
 
364.00M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.51 - 5.68
+1.79%
+0.32%
1-Month
4.77 - 5.68
+18.58%
+10.28%
3-Month
4.77 - 5.73
-0.87%
-1.11%
1-Year
4.72 - 6.73
-6.12%
-4.58%
3-Year
4.31 - 8.31
-18.04%
+0.80%
Since Launch
2.74 - 13.13
-42.91%
-32.77%
Volatility
3 year annualised standard deviation
27.12%
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 Equity - Geographic Allocation Top 10
 <2.0 (52.57%)
 2.0-5.0 (13.92%)
 不適用 (13.13%)
 25.0-50.0 (11.11%)
 10.0-25.0 (7.21%)
 5.0-10.0 (2.06%)
By Market
 Canada (54.98%)
 Australia (24.56%)
 United States (7.15%)
 Burkina Faso (3.75%)
 South Africa (3.68%)
 Egypt (1.89%)
 United Kingdom (1.33%)
 Turkey (1.26%)
 Cash & Cash Equivalents (0.81%)
 Peru (0.34%)
 Others (0.25%)
By Type
 Equity (99.19%)
 Cash &Cash Equivalents (0.81%)
Top Holdings
Asset
Attribute
Proportion
 
NEWMONT CORP
6.60%
BARRICK GOLD CORP
4.43%
AGNICO EAGLE MINES LTD
4.41%
ALAMOS GOLD INC
4.39%
ENDEAVOUR MINING PLC
3.75%
RED 5 LTD
3.70%
PERSEUS MINING LTD
3.64%
EMERALD RESOURCES NL
3.20%
G MINING VENTURES CORP
2.99%
SSR MINING INC
2.29%
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) 5.68
+18.58%
-0.87%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 81.29
+1.99%
-1.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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