Fund: FTGPMC

Name	Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1
ISIN	LU0536403115
	30-09-2010
Fund type	Commodity
Category	Commodities - Precious Metals
Fund issuer	Franklin Templeton Investment Funds
	Franklin Advisers, Inc.
	Steve Land
Currency	CHF
Investment (min)	1,000
Sale fee (max)	5.75%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	FTGPMU	USD	COM-PRMET	0.3901%	67.00%	96.80%	0.94	1.06	25.60%	1/3
2015	FTGPMU	USD	COM-PRMET	0.1342%	-25.85%	-29.86%	0.95	1.00	4.15%	2/3
2014	FTGPMU	USD	COM-PRMET	0.0923%	-20.79%	-13.71%	0.97	1.04	7.97%	2/3

NAV	3.8600
Day	19-12-2024
Daily change %	-4.6914%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-8.10%	-11.26%	2.93%	17.68%	13.86%	-6.29%	1.98%	2.90%	2.28%	N/A
Priemerná výkonnosť (36 meraní)	0.29%				-6.40%	1.45%	3.99%	2.31%
Volatilita od priemernej výkonnosti	14.18%				33.08%	18.83%	4.48%	5.86%

Rozloženie aktív
	Long	Short	Net
Stock	98.67%		98.67%
Bond
Other
Cash	1.33%		1.33%

Veľkosť fondu
Aktíva	9 mil.
Počet akcíí	143
Počet dlhopisov	1

Nákladovosť fondu
Priebež. popl.	1.83
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.05

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	0.00%
Large	9.02%
Medium	30.32%
Small	36.17%
Micro	22.80%

P/E	9.46%
P/BV	1.68%

Sektorové rozloženie
Basic Materials	98.20%
Utilities	0.01%
Industrials	0.00%
Technology	0.15%

Dlhopisové portfólio
Derivatives	1.33

Výnos do splatnosti p.a.	4.42
Modifikovaná durácia	0.01

Kreditné rozloženie
AAA	0.00
AA	100.00
A	0.00
BBB	0.00
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Regionálne rozloženie
United States	6.36%
Canada	55.98%
Latin America	0.43%
United Kingdom	5.10%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa	5.24%
Middle East
Japan
Australasia	25.26%
Asia - Developed	0.06%
Asia - Emerging	0.22%
Emerging Market	5.89%
Developed Country	92.77%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Agnico Eagle Mines Ltd	Basic Materials	4.49%	Alamos Gold Inc Class A	Basic Materials	4.28%
G Mining Ventures Corp	Basic Materials	4.2%	Barrick Gold Corp	Basic Materials	3.82%
Newmont Corp Chess Depository Interest	Basic Materials	3.61%	Perseus Mining Ltd	Basic Materials	3.53%
Artemis Gold Inc Ordinary Shares	Basic Materials	2.78%	Torex Gold Resources Inc	Basic Materials	2.66%
Anglogold Ashanti PLC	Basic Materials	2.65%	Orla Mining Ltd	Basic Materials	2.35%