17.64 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.64
Category Equity Precious Metals
Net Assets 167.39 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 48.09% -25.40% -15.40% -48.42% 17.60%
Value ($) 14,809.35 11,047.62 9,346.39 4,821.04 5,669.54
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Franklin Templeton Investments
Fund Manager Steve Land
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.76%
PERFORMANCE
Symbol Value ($)
1 Month -3.56%
3 Months 3.96%
1 Year -6.93%
3 Years* -27.56%
5 Years* -1.59%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  FRGOX Equity Precious Metals
5-Yr Return -1.59% -1.78%
Sharpe Ratio -0.76 -0.80
Net Assets 167.39 Mil 172.00 Mil
Avg Market Cap 2.12 Bil 3.97 Bil
Avg P/E 18.57 NA
Portfolio Turnover 7 33
HOLDINGS
Symbol Value ($)
Stocks 92.71%
Cash 2.09%
Fixed Income 1.57%
Other 4.64%
DATA PROVIDERS

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