Fund: FTGPMU

Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447
LU0496367417
30-04-2010
Commodity
Commodities - Precious Metals
Franklin Templeton Investment Funds
Franklin Advisers, Inc.
Steve Land
USD
1,000
5.75%
EIC Fund Rating (2020)
Rok Rated portolio Ref. ccy Rating category Rf (p.a.) Rm (p.a.) Return (p.a.) Correlation Beta Alpha (p.a.) Rank Stars
2020 FTGPMU USD COM-PRMET 0.3675% 53.45% 54.26% 0.78 1.33 -16.69% 8/11
2019 FTGPMU USD COM-PRMET 2.1319% 46.52% 52.45% 0.89 1.42 -12.84% 4/9
2018 FTGPMU USD COM-PRMET 1.8344% -12.47% -18.71% 0.96 1.33 -1.50% 4/6
2017 FTGPMU USD COM-PRMET 1.0263% 5.69% 1.66% 0.95 1.37 -5.77% 5/6
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
8.1000
30-10-2024
-0.6135%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 7.71% 22.36% 31.49% 52.54% 60.08% 4.69% 10.76% 9.32% 7.75% N/A
Priemerná výkonnosť (36 meraní) 0.89% -3.73% 5.42% 7.13% 5.53%
Volatilita od priemernej výkonnosti 14.56% 29.92% 20.33% 5.24% 6.76%
Rozloženie aktív
Long Short Net
Stock 99.06% 99.06%
Bond
Other 0.18% 0.18%
Cash 1.73% 0.96% 0.76%
Veľkosť fondu
Aktíva1,471 mil.
Počet akcíí151
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.1.84
 z toho Mng. popl.1.50
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.00%
Large 8.62%
Medium 31.12%
Small 36.54%
Micro 21.53%
P/E10.15%
P/BV1.92%
Sektorové rozloženie
Basic Materials 97.84%
Utilities 0.01%
Industrials 0.03%
Technology 0.18%
Dlhopisové portfólio
Derivatives 0.76
Výnos do splatnosti p.a.4.65
Modifikovaná durácia0.00
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 53.42%
Latin America 0.56%
United Kingdom 5.46%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 5.62%
Middle East
Japan
Australasia 26.27%
Asia - Developed 0.06%
Asia - Emerging
Emerging Market 6.18%
Developed Country 92.88%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Alamos Gold Inc Class A Basic Materials 4.53% Newmont Corp Chess Depository Interest Basic Materials 4.49%
Agnico Eagle Mines Ltd Basic Materials 4.37% G Mining Ventures Corp Basic Materials 3.97%
Perseus Mining Ltd Basic Materials 3.59% Barrick Gold Corp Basic Materials 3.37%
Artemis Gold Inc Ordinary Shares Basic Materials 2.77% Endeavour Mining PLC Basic Materials 2.75%
Newmont Corp Basic Materials 2.46% Pantoro Ltd Basic Materials 2.36%