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Franklin Gold and Precious Metals Fund (USD) A (acc)
Last NAV
USD
 
5.76
(Last Update : 2023/06/07)
1-Month return
 
-12.33%
Fund House Franklin Templeton Investments (Asia) Ltd
Fund Type Commodity Funds
Fund Size
 
445.00M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
5.76 - 5.89
-2.21%
-0.08%
1-Month
5.60 - 6.57
-12.33%
-7.68%
3-Month
5.24 - 6.73
+8.68%
+2.44%
1-Year
4.31 - 6.81
-15.42%
-20.96%
3-Year
4.31 - 8.31
-2.70%
+23.96%
Since Launch
2.74 - 13.13
-42.11%
-32.63%
Volatility
3 year annualised standard deviation
28.40%
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 (50.82%)
 Australia (24.77%)
 South Africa (8.25%)
 Burkina Faso (5.24%)
 United States (3.77%)
 Cash & Cash Equivalents (1.96%)
 Egypt (1.66%)
 Kyrgyzstan (1.62%)
 Turkey (1.46%)
 Others (0.25%)
 Colombia (0.19%)
By Type
 Equity (98.04%)
 Cash &Cash Equivalents (1.96%)
Top Holdings
Asset
Attribute
Proportion
 
ENDEAVOUR MINING PLC
5.24%
BARRICK GOLD CORP
5.23%
ALAMOS GOLD INC
4.25%
PERSEUS MINING LTD
4.24%
NEWCREST MINING LTD
4.03%
SSR MINING INC
3.65%
NEWMONT CORP
3.04%
IMPALA PLATINUM HOLDINGS LTD
2.82%
ORLA MINING LTD
2.54%
RED 5 LTD
2.50%
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3M Return
Franklin Gold and Precious Metals Fund (USD) A (acc) 5.76
-12.33%
+8.68%
Schroder Alternative Solutions Commodity Fund (USD) A Acc 81.07
-3.03%
-3.79%
Fund - Browser History
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