Franklin Gold and Precious Metals Fund Class A (FKRCX)

20.93
Net Asset Value
-0.14%
1 Day
+31.14%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
5.75
Sales Expenses
1.01%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in companies located outside the U.S. The fund may invest in companies without regards to market capitalization, including small- and mid-capitalization companies. It also invests in American, Global and European Depositary Receipts. The fund is non-diversified.

Performance

1 month+1.85% 3 years-22.74%
3 months+11.27% 5 years-3.85%
1 year+12.95% Since inception+5.30%
Data through --

Peer Comparisonvs. Equity precious metals

 FKRCXCategory
Performance 5-yr return-3.85%-3.12%
Expense ratio1.01%1.45%
Risk 5 year sharpe ratio0.070.05
Net assets$1.1B$682.7M
Average market cap$2.1B$4.2B
Average P/E----
Portfolio turnover7%7%

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Fund Management and Purchase Info

Fund familyFranklin Templeton Investments
Fund manager & tenureSteve Land / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock92.41%
Fixed income5.71%
U.S. stock1.00%
Cash0.89%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Goldcorp Inc5.37%
-- B2Gold Corp5.09%
AU Anglogold Ashanti Ltd ADR4.75%
-- Eldorado Gold Corp4.70%
GOLD Randgold Resources Ltd ADR4.52%
-- Newcrest Mining Ltd4.49%
-- Centamin PLC3.54%
-- Barrick Gold Corp3.35%
-- Nevsun Resources Ltd3.25%
-- Platinum Group Metals Ltd3.10%

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