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
5.6800
27-03-2024
2.8986%
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 17.84% -1.22% 14.98% 2.90% -4.22% -6.42% 6.38% 1.30% 1.61% N/A
Priemerná výkonnosť (36 meraní) -0.52% -3.73% 10.49% 6.54% 5.47%
Volatilita od priemernej výkonnosti 14.25% 34.10% 22.07% 5.30% 6.64%
Rozloženie aktív
Long Short Net
Stock 96.28% 96.28%
Bond
Other 0.01% 0.01%
Cash 3.73% 0.02% 3.71%
Veľkosť fondu
Aktíva1,155 mil.
Počet akcíí143
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 9.78%
Medium 26.48%
Small 37.00%
Micro 22.33%
P/E12.61%
P/BV1.10%
Sektorové rozloženie
Basic Materials 95.39%
Utilities 0.02%
Industrials 0.04%
Technology 0.28%
Dlhopisové portfólio
Derivatives 3.71
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.00
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 100.00
Regionálne rozloženie
United States 6.88%
Canada 55.27%
Latin America 0.66%
United Kingdom 4.23%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa 6.25%
Middle East
Japan
Australasia 22.91%
Asia - Developed 0.08%
Asia - Emerging
Emerging Market 6.91%
Developed Country 89.37%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Agnico Eagle Mines Ltd Basic Materials 4.65% Alamos Gold Inc Class A Basic Materials 4.44%
Barrick Gold Corp Basic Materials 4.4% Red 5 Ltd Basic Materials 4.15%
Endeavour Mining PLC Basic Materials 3.73% Perseus Mining Ltd Basic Materials 3.7%
Newmont Corp Chess Depository Interest Basic Materials 3.38% Federal Home Loan Banks 0% 3.3%
Newmont Corp Basic Materials 2.93% G Mining Ventures Corp Basic Materials 2.81%