Skip to content

LU0496368142

Franklin Gold and Precious Metals Fund

As of 04.11.2025

NAV 1

€10,23

 
 

NAV Change 1

€-0,51

(-4,75%)

Overview

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital and, as a secondary objective, income. The Fund mainly invests in equities and equity-related securities of companies of any market capitalisation active in mining, processing or trading of gold or other precious metals. These investments may be from anywhere in the world, including emerging markets.

Investor Profile

  • seeking capital appreciation by investing primarily in securities of gold and precious metals operation companies located anywhere in the world;
  • planning to hold their investment for the medium to long term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

  • The Fund invests mainly in equity and equity-related securities of gold and precious metal companies in both developed and emerging countries. Such securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate very significantly over relatively short time periods.
  • Other significant risks include: 
    Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations. 
    Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues. 
    Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information
Total Net Assets  As of 30.09.2025 (Updated Monthly)
$1,20 Billion
Fund Inception Date 
30.04.2010
Share Class Inception Date 
30.04.2010
Base Currency for Fund 
USD
Base Currency for Share Class 
EUR
Benchmark 
FTSE Gold Mines Index
Asset Class 
Equity
Investment Manager 
Franklin Advisers, Inc.
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 6
Minimum Investment 
USD 1000
Charges 3
Initial Charge  As of 31.10.2025
5,75%
Ongoing Charges Figure2  As of 31.10.2025
1,86%
Identifiers
ISIN Code 
LU0496368142
Bloomberg Code 
FGPMAEH LX
SEDOL Code 
B5MD584
Fund Number 
1133
WKN 
A1CU86
Valor Number 
11136727

Fund Managers

Steve Land, CFA®

California, United States

Managed Fund Since 2010

Fred Fromm, CFA®

California, United States

Managed Fund Since 2010

Performance

Portfolio

Portfolio Holdings

Holdings

As of 30.09.2025 Updated Monthly
Security Name 
Cash and Cash Equivalents
Weight (%) 
6,90
Market Value 
82'588'572
Quantity 
Security Name 
G Mining Ventures Corp ORD CAD 0.000001
Weight (%) 
3,94
Market Value 
47'123'849
Quantity 
2'371'872
Security Name 
Barrick Mining Corp ORD USD NPV
Weight (%) 
3,70
Market Value 
44'263'946
Quantity 
1'350'746
Security Name 
Agnico Eagle Mines Ltd ORD USD NPV
Weight (%) 
3,31
Market Value 
39'611'600
Quantity 
235'000
Security Name 
Equinox Gold Corp ORD CAD NPV
Weight (%) 
2,93
Market Value 
35'073'243
Quantity 
3'130'945
Security Name 
Alamos Gold Inc ORD USD NPV CL A
Weight (%) 
2,83
Market Value 
33'936'210
Quantity 
973'500
Security Name 
Perseus Mining Ltd ORD AUD NPV
Weight (%) 
2,52
Market Value 
30'210'025
Quantity 
9'389'978
Security Name 
Newmont Corp IDR
Weight (%) 
2,43
Market Value 
29'059'268
Quantity 
342'129
Security Name 
Orla Mining Ltd ORD CAD NPV
Weight (%) 
2,30
Market Value 
27'575'474
Quantity 
2'556'748
Security Name 
Torex Gold Resources Inc ORD CAD NPV
Weight (%) 
2,26
Market Value 
27'049'769
Quantity 
650'850

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. 

Pricing

Pricing History Chart

As of 04.11.2025 Updated Daily

Share Prices

As of 04.11.2025
NAV1 (Net Asset Value)
€10,23
NAV Change1 
€-0,51
NAV Change (%)1 
-4,75%
Highest / Lowest NAV
As of 04.11.2025 Updated Daily
Year 
Highest NAV
2025  
€12,33 As on 16.10.2025
2024  
€6,20 As on 22.10.2024
2023  
€5,12 As on 13.04.2023
2022  
€6,75 As on 14.04.2022
2021  
€6,77 As on 05.01.2021
2020  
€6,78 As on 05.08.2020
2019  
€4,54 As on 31.12.2019
2018  
€4,19 As on 24.01.2018
2017  
€5,19 As on 08.02.2017
2016  
€6,05 As on 12.08.2016
Year 
Lowest NAV
2025  
€4,98 As on 06.01.2025
2024  
€3,55 As on 28.02.2024
2023  
€3,55 As on 04.10.2023
2022  
€3,37 As on 26.09.2022
2021  
€5,00 As on 29.09.2021
2020  
€2,80 As on 20.03.2020
2019  
€3,03 As on 28.05.2019
2018  
€2,82 As on 13.11.2018
2017  
€3,63 As on 07.12.2017
2016  
€2,58 As on 19.01.2016

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Gold and Precious Metals Fund (A (acc) EUR-H1)

Regulatory Documents

PDF Format

Key Information Document - Franklin Gold and Precious Metals Fund A (acc) EUR-H1

PDF Format

Prospectus (English CH) - Franklin Templeton Investment Funds

PDF Format

Semi Annual Report - Franklin Templeton Investment Funds

PDF Format

Semi Annual Report (abridged) - Franklin Templeton Investment Funds

PDF Format

Annual Report (abridged) - Franklin Templeton Investment Funds

PDF Format

Annual Report - Franklin Templeton Investment Funds

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)

Additional Resources

PDF Format

Sales Tools - Applicable non-Valuation Days Calendar for 2025