Funds

Franklin Gold and Precious Metals Fund Class A

FKRCX

Franklin Gold and Precious Metals Fund Class A

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  • Price (USD)15.69
  • Today's Change-0.14 / -0.88%
  • 1 Year change-24.17%
Data delayed at least 15 minutes, as of Oct 20 2017.
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Total returns on $10,000

5Y
Franklin Gold and Precious Metals A
Fund
Equity Precious Metals
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date19 May 1969
Price currencyUSD
DomicileUnited States
SymbolFKRCX
Manager & start date
Steve Land
01 Apr 1999
Frederick Fromm
31 Dec 2005
Pricing frequencyDaily
Total net assets
734.69m USD
As of Sep 30 2017
Net expense ratio1.11%
Front end load5.75%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment--
Initial IRA250.00
USD
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.13%23.12%0.00%23.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
B2Gold Corp
BTO:TOR
-10.99%5.46%
Newcrest Mining Ltd--5.30%
Anglogold Ashanti Ltd ADR--4.40%
Alamos Gold Inc
AGI:TOR
-20.72%3.98%
Barrick Gold Corp
ABX:TOR
-10.17%3.98%
Per cent of portfolio in top 5 holdings: 23.12%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock92.81%
US stock4.13%
Cash1.94%
Non-US bond0.07%
US bond0.00%
Other1.05%

Top 5 sectors

Equity
Fixed income
Basic Materials91.31%

Top 5 regions

Canada56.78%
Australasia12.81%
United Kingdom10.19%
Africa6.76%
United States3.89%
Other0.88%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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