Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-08-31Generated 4 Oct 2026

Franklin Gold and Precious Metals Fund A (acc) EUR

LU0496367763UCITS Fund

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.

Growth of 100

10020030020132016201920222025
Fund236
2010-04 → 2026-10 · rebased to 100

Key facts

TER1.83%
Fund sizeUSD 2.1bn
Inception2010-04-30
Holdings175
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01G Mining Ventures Corp4.99%
  2. 02Alamos Gold Inc4.43%
  3. 03Barrick Mining Corp4.10%
  4. 04NEWMONT CORP3.83%
  5. 05Equinox Gold Corp3.62%
  6. 06Anglogold Ashanti Plc2.78%
  7. 07Equinox Gold Corp2.63%
  8. 08Agnico Eagle Mines Ltd2.29%
  9. 09Perseus Mining Ltd2.17%
  10. 10Newmont Corp2.09%
+ 40 more

Sectors

54%
  • Long Life Gold Mines53.8%
  • Gold Exploration & Development22.8%
  • Diversified Metals & Mining9.8%
  • Silver4.4%
  • Precious Metals & Minerals3.7%
  • Medium Life Gold Mines2.4%
  • Oil & Gas Exploration & Production1.3%
  • Other1.8%

Countries

  1. Canada57.1%
  2. Australia27.3%
  3. United States7.6%
  4. South Africa2.3%
  5. Burkina Faso2.0%
  6. Turkiye0.9%
  7. Brazil0.8%
  8. United Kingdom0.7%
  9. Peru0.6%
  10. Cash & Cash Equivalents0.5%
+ 2 more

Asset allocation

100%Equity
  • Equity99.5%
  • Cash & Cash Equivalents0.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Long Life Gold Mines Equity
RiskHighConcentrationBalancedRegionGlobal · Canada tiltSectorLong Life Gold Mines

Calendar-year returns

+28.1%2020+1.9%2021−17.9%2022−1.9%2023+24.1%2024+156.3%2025

Annualised returns

PeriodFund
1 Year+30.76%
3 Years p.a.+56.11%
5 Years p.a.+26.57%
10 Years p.a.+13.26%
Since Inception+5.35%

Risk & valuation metrics

Volatility 3y36.8%
Sharpe 3y1.43
Max drawdown-35.9%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.