Franklin Gold and Precious Metals Fund Class CFRGOX

18.77
0.06 / 0.32%
14.19 - 20.03-0.59
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Aug 28 2014.

Total returns on $10,000

As of Jul 31 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date28/04/1995
Price currencyUSD
DomicileUnited States
SymbolFRGOX
Manager & start date
Steve Land
01/04/1999
Frederick Fromm
31/12/2005

Investment

Pricing frequencyDaily
Total net assets
185.25m USDAs of Jul 31 2014
Net expense ratio1.76%
Front end load--
Deferred load1.00%
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment--
Initial IRA250.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
92.41%
Other
4.00%
Non-US bond
1.71%
US stock
1.00%
Cash
0.89%
US bond
0.00%

Top 5 sectors

Basic Materials
93.41%

Top 5 Regions

Canada
59.11%
United Kingdom
13.01%
Africa
9.98%
Australasia
9.38%
United States
1.00%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
B2Gold Corp
BTO:TOR
-4.44%5.61%
Anglogold Ashanti Ltd ADR--5.60%
Goldcorp Inc
G:TOR
-3.14%5.30%
Randgold Resources Ltd ADR--4.78%
Newcrest Mining Ltd--4.49%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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