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	3.7100
Day	03-05-2024
Daily change %	-0.5362%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.00%	16.30%	16.30%	8.48%	-7.94%	-10.87%	7.04%	0.59%	-1.33%	N/A
Priemerná výkonnosť (36 meraní)	-0.45%				-9.33%	7.04%	3.44%	2.42%
Volatilita od priemernej výkonnosti	15.03%				27.74%	21.57%	4.57%	5.93%

Rozloženie aktív
	Long	Short	Net
Stock	98.77%		98.77%
Bond
Other	0.00%		0.00%
Cash	1.26%	0.04%	1.22%

Veľkosť fondu
Aktíva	8 mil.
Počet akcíí	143
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	9.65%
Medium	31.01%
Small	32.69%
Micro	24.62%

P/E	12.61%
P/BV	1.10%

Sektorové rozloženie
Basic Materials	97.80%
Utilities	0.01%
Industrials	0.05%
Technology	0.23%

Dlhopisové portfólio
Derivatives	1.22

Výnos do splatnosti p.a.
Modifikovaná durácia

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

Regionálne rozloženie
United States	6.84%
Canada	56.52%
Latin America	0.59%
United Kingdom	4.54%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa	6.52%
Middle East
Japan
Australasia	23.69%
Asia - Developed	0.08%
Asia - Emerging
Emerging Market	7.10%
Developed Country	91.67%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Agnico Eagle Mines Ltd	Basic Materials	4.87%	Alamos Gold Inc Class A	Basic Materials	4.39%
Barrick Gold Corp	Basic Materials	4.05%	Red 5 Ltd	Basic Materials	3.96%
Perseus Mining Ltd	Basic Materials	3.9%	Endeavour Mining PLC	Basic Materials	3.81%
Newmont Corp Chess Depository Interest	Basic Materials	3.44%	Newmont Corp	Basic Materials	2.87%
G Mining Ventures Corp	Basic Materials	2.5%	Emerald Resources NL	Basic Materials	2.36%