Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Steve Land
Manager Tenure 22 Years 6 Months

Strategy And Objective

Franklin Gold & Precious Metals Fund seeks capital appreciation by investing in equity securities of companies that mine, process, or deal in gold or other precious metals, such as silver, platinum and palladium, including mining finance companies.

Net Asset Value

as of 5:46 PM ET 10/22/2021

Performance

  • 1 Week
  • +0.59%
  • 1 Month
  • +11.23%
  • 3 Months
  • +3.05%
  • 1 Yr Return
  • -10.89%
  • 5 Yr Return
  • +15.85%

Equity Sector Breakdown

IndustrialCyclical 45.05%
RetailTrade 21.52%
Finance 5.40%
NonDurables 2.05%
Utilities 0.41%
Energy 0.26%
Services 0.03%
ConsumerDurables n/a
Health n/a
Technology n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.23%
ForeignStocks 77.01%
Convertible 0.21%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 838.42 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 10.59 -8.42 -10.65
Beta 1.09 0.98 0.81
R Squared 0.30 0.21 0.09
Std Deviation 37.67 32.53 35.44
Sharpe Ratio 0.82 0.21 n/a

Purchase Information

as of 5:35 PM ET 10/21/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -12.88%
  • -12.88%
-12.88% -12.88%
3 Year
  • +24.12%
  • +24.12%
+24.12% +24.12%
10 Year
  • -3.73%
  • -3.73%
-3.73% -3.73%
Life Of Fund
  • +4.93%
  • +4.93%
+4.93% +4.93%

Top 10 Holdings

Symbol Company Name % Of Assets
EDV ENDEAVOUR MINING CAPITAL CORP 5.40%
GOLD BARRICK GOLD CORPORATION 5.12%
NEM NEWMONT CORP 3.67%
PRU PERSEUS MINING LTD 3.55%
NCMGY NEWCREST MINING LTD 3.48%
IMPJ.J IMPALA PLATINUM HLDGS LTD 3.39%
AGI ALAMOS GOLD INC 3.03%
IVN IVANHOE MINES LTD 2.88%
SSRM SSR MINING INC 2.88%
AU ANGLOGOLD ASHANTI LTD 2.76%

LATEST NEWS

Recent Articles from TheStreet

Pinterest Lead

Pinterest Stock Tumbles As PayPal Says It's 'Not Pursuing' Takeover of Social Media Group

PayPal, which was linked to a $45 billion takeover of Pinterest last week, said Sunday it is "not pursing" an acquisition of the the social media company.

Tesla Electric Power Lead

Tesla Stock Leaps To Record High on Morgan Stanley Price Target Boost to $1,200 per Share

Tesla looks set to overtake Facebook as the fifth most-valuable company in the United States following a price target boost from Morgan Stanley to $1,200 per share.

Inside China Tech: US Hackers Responsible For More Than Half Of All Foreign Cyberattacks In China

SolarWinds Hackers Reportedly Stepping Up Cybersecurity Attacks

Hackers who infiltrated security software provider SolarWinds last year have been stepping up their cybersecurity attacks against cloud storage providers, says Microsoft.

Wall Street Lead

Stocks Mixed, China Warns on Delta, PayPal & Pinterest, Tom Brady's 600 TDs - 5 Things You Must Know

Stocks mixed into start of busiest week of the earnings season; China cautions on Delta variant surge; PayPal says it's not interested in a Pinterest takeover; Tesla pulls its FSD beta software and Tom Brady adds yet another milestone to his list of NFL records.

Fazeclan

FaZe Clan Going Public Via Merger with B. Riley-Sponsored SPAC

Deal will bring youth-driven lifestyle entertainment brand to public markets.

The Revival of Redbox: Why Video Rentals Are Far From Dead

Redbox to Begin Trading After Completing SPAC Merger

Redbox will begin trading Monday on Nasdaq under the ticker RDBX after completing a SPAC merger with Seaport Global Acquisition.