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	4.2400
Day	30-08-2024
Daily change %	-0.7026%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	7.34%	5.74%	44.22%	22.90%	24.34%	-3.38%	2.82%	2.57%	-0.50%	N/A
Priemerná výkonnosť (36 meraní)	-0.20%				-10.57%	3.76%	3.69%	2.26%
Volatilita od priemernej výkonnosti	14.72%				23.21%	20.88%	4.56%	5.91%

Rozloženie aktív
	Long	Short	Net
Stock	98.67%		98.67%
Bond
Other
Cash	1.35%	0.02%	1.33%

Veľkosť fondu
Aktíva	10 mil.
Počet akcíí	153
Počet dlhopisov	0

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	9.88%
Medium	32.05%
Small	33.14%
Micro	21.63%

P/E	13.64%
P/BV	1.71%

Sektorové rozloženie
Basic Materials	96.75%
Utilities	0.01%
Industrials	0.03%
Technology	0.16%

Dlhopisové portfólio
Derivatives	1.33

Výnos do splatnosti p.a.	5.26
Modifikovaná durácia	0.00

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	7.68%
Canada	55.49%
Latin America	0.72%
United Kingdom	3.85%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa	6.44%
Middle East
Japan
Australasia	24.43%
Asia - Developed	0.06%
Asia - Emerging
Emerging Market	7.16%
Developed Country	91.51%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Agnico Eagle Mines Ltd	Basic Materials	4.83%	Newmont Corp Chess Depository Interest	Basic Materials	4.54%
Alamos Gold Inc Class A	Basic Materials	4.26%	G Mining Ventures Corp	Basic Materials	3.83%
Perseus Mining Ltd	Basic Materials	3.66%	Barrick Gold Corp	Basic Materials	3.42%
Endeavour Mining PLC	Basic Materials	2.78%	Artemis Gold Inc Ordinary Shares	Basic Materials	2.78%
Red 5 Ltd	Basic Materials	2.72%	Vizsla Silver Corp Ordinary Shares (New Shares)	Basic Materials	2.32%