18.31 Up +0.08 +0.44%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.23
Category Equity Precious Metals
Net Assets 972.75 Mil
Yield 0.19%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation; current income is a secondary consideration. The fund normally invests at least 80% of net assets in securities of gold and precious metals operation companies. It may buy securities of gold and precious metals operation companies located anywhere in the world and in general invests predominantly in companies located outside the U.S. The fund may invest in companies without regards to market capitalization, including small- and mid-capitalization companies. It also invests in American, Global and European Depositary Receipts. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 69.56% 49.21% -24.84% -14.78% -40.38%
Value ($) 16,956.00 25,300.05 19,015.52 16,205.03 9,661.44
  • Year to date performance as of 5/22/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investment Funds
Fund Manager Steve Land
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 0.97%
PERFORMANCE
Symbol Value ($)
1 Month -4.98%
3 Months -29.00%
1 Year -35.73%
3 Years* -16.84%
5 Years* -10.06%
  • * Annualized returns
  • Performance as of 5/22/2013 8:00 PM ET
PEER COMPARISON
  FKRCX Equity Precious Metals
5-Yr Return -10.06% -6.01%
Sharpe Ratio -0.46 -0.39
Net Assets 972.75 Mil 216.04 Mil
Avg Market Cap 2.95 Bil 6.60 Bil
Avg P/E 10.95 9.59
Portfolio Turnover 8 82
HOLDINGS
Symbol Value ($)
Stocks 96.00%
Cash 0.51%
Fixed Income 1.32%
Other 2.17%
TOP 10 HOLDINGS
NAME % NET ASSETS
Newcrest Mining Limited 6.32%
Goldcorp, Inc. 5.76%
Randgold Resources Ltd ADR 5.62%
Anglogold Ashanti Limited ADR 5.23%
Nevsun Resources, Ltd. 4.72%
B2Gold Corp 3.96%
Osisko Mining Corporation 3.35%
Barrick Gold Corporation 3.32%
Kinross Gold Corporation 3.00%
Impala Platinum Holdings 2.96%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:08 AM ET
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