LU0496367763
Franklin Gold and Precious Metals Fund
As of 08/04/2026
NAV
€24.90
NAV Change
€0.86
As of 28/02/2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: Sector Equity Precious Metals
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 250 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 231 |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 142 |
Overview
- Summary of Fund Objective
- Investor Profile
- What Are The Key Risks?
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
$2.01 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
Initial Charge
5.75%
Ongoing Charges Figure
1.83%
Identifiers
CUSIP Code
L4058V366
ISIN Code
LU0496367763
Bloomberg Code
FGPMAAE LX
SEDOL Code
B5W1DY0
Fund Number
1129
Fund Managers
SL
FF
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 185.90 | 69.85 | -12.21 | -24.61 | 22.06 | 28.75 | 20.59 | 6.73 | -29.98 | 34.10 | 30/04/2010 | ||
| FTSE Gold Mines Index (%) | EUR | 172.07 | 64.01 | -4.45 | -17.21 | 20.13 | 4.00 | 29.63 | 11.44 | -20.36 | 23.94 | — |
Month End As of 28/02/2026 | Currency | Feb-25 / Feb-26 | Feb-24 / Feb-25 | Feb-23 / Feb-24 | Feb-22 / Feb-23 | Feb-21 / Feb-22 | Feb-20 / Feb-21 | Feb-19 / Feb-20 | Feb-18 / Feb-19 | Feb-17 / Feb-18 | Feb-16 / Feb-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 214.29 | 59.44 | -13.04 | -32.79 | 11.80 | 39.85 | 13.54 | -3.88 | -21.52 | 26.72 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 225.57 | 63.22 | -10.37 | -28.85 | 13.28 | 41.05 | 16.71 | -0.49 | -19.17 | 30.41 | 30/04/2010 | ||
| N (acc) EUR (%) | EUR | 183.80 | 68.59 | -12.95 | -25.09 | 20.97 | 27.95 | 19.78 | 5.95 | -30.58 | 32.97 | 30/04/2010 | ||
| N (acc) USD (%) | USD | 223.09 | 61.93 | -11.02 | -29.40 | 12.48 | 39.91 | 16.05 | -1.30 | -19.79 | 29.38 | 30/04/2010 |
Cumulative Performance
Cumulative Performance
2010
2010
Selected Month April 2010
2026
2026
Selected Month February 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2010-04-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 3280.83 to 31908.69.
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 30/04/2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 32.92 | 21.20 | 45.46 | 99.11 | 185.90 | 326.32 | 292.28 | 510.29 | 142.79 | 189.89 | |
| FTSE Gold Mines Index (%) | EUR | 32.62 | 20.55 | 35.88 | 84.69 | 172.07 | 326.34 | 323.99 | 528.76 | 188.97 | 219.09 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
32.92
1 Month
21.20
3 Months
45.46
6 Months
99.11
1 Year
185.90
3 Years
326.32
5 Years
292.28
10 Years
510.29
15 Years
142.79
Performance Inception
189.89
Month End
FTSE Gold Mines Index (%)
Currency
EUR
YTD
32.62
1 Month
20.55
3 Months
35.88
6 Months
84.69
1 Year
172.07
3 Years
326.34
5 Years
323.99
10 Years
528.76
15 Years
188.97
Performance Inception
219.09
Month End As of 28/02/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 32.84 | 20.51 | 46.91 | 97.81 | 214.29 | 335.75 | 227.41 | 396.98 | 47.03 | 80.40 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 33.61 | 20.81 | 48.15 | 101.09 | 225.57 | 376.29 | 283.87 | 562.87 | 107.75 | 157.20 | 30/04/2010 | ||
| N (acc) EUR (%) | EUR | 32.75 | 21.13 | 45.18 | 98.31 | 183.80 | 316.51 | 277.42 | 465.71 | 116.84 | 157.39 | 30/04/2010 | ||
| N (acc) USD (%) | USD | 33.47 | 20.75 | 47.83 | 100.27 | 223.09 | 365.52 | 269.69 | 514.82 | 85.29 | 128.10 | 30/04/2010 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
32.84
1 Month
20.51
3 Months
46.91
6 Months
97.81
1 Year
214.29
3 Years
335.75
5 Years
227.41
10 Years
396.98
15 Years
47.03
Performance Inception
80.40
Performance Inception Date
30/04/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
33.61
1 Month
20.81
3 Months
48.15
6 Months
101.09
1 Year
225.57
3 Years
376.29
5 Years
283.87
10 Years
562.87
15 Years
107.75
Performance Inception
157.20
Performance Inception Date
30/04/2010
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
32.75
1 Month
21.13
3 Months
45.18
6 Months
98.31
1 Year
183.80
3 Years
316.51
5 Years
277.42
10 Years
465.71
15 Years
116.84
Performance Inception
157.39
Performance Inception Date
30/04/2010
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
33.47
1 Month
20.75
3 Months
47.83
6 Months
100.27
1 Year
223.09
3 Years
365.52
5 Years
269.69
10 Years
514.82
15 Years
85.29
Performance Inception
128.10
Performance Inception Date
30/04/2010
Fund Overview
Annualised Performance
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -17.86 to 156.29.
2025202420232022202120202019201820172016
-50050100150200
End of interactive chart.
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 32.92 | 156.29 | 24.05 | -1.86 | -17.86 | 1.91 | 28.07 | 52.69 | -14.43 | -13.22 | 57.10 | 30/04/2010 | |
| FTSE Gold Mines Index (%) | EUR | 32.62 | 142.02 | 16.25 | 8.60 | -7.13 | -3.57 | 14.63 | 45.30 | -5.51 | -3.18 | 65.52 | — |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
32.92
2025
156.29
2024
24.05
2023
-1.86
2022
-17.86
2021
1.91
2020
28.07
2019
52.69
2018
-14.43
2017
-13.22
2016
57.10
Performance Inception Date
30/04/2010
Month End
FTSE Gold Mines Index (%)
Currency
EUR
YTD
32.62
2025
142.02
2024
16.25
2023
8.60
2022
-7.13
2021
-3.57
2020
14.63
2019
45.30
2018
-5.51
2017
-3.18
2016
65.52
Performance Inception Date
—
Month End As of 28/02/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR-H1 (%) | EUR | 32.84 | 181.16 | 13.65 | -1.85 | -26.73 | -6.49 | 39.21 | 44.13 | -21.25 | -3.61 | 47.69 | 30/04/2010 | ||
| A (acc) USD (%) | USD | 33.61 | 190.79 | 16.34 | 1.25 | -22.70 | -5.09 | 39.53 | 49.19 | -18.04 | -1.10 | 52.35 | 30/04/2010 | ||
| N (acc) EUR (%) | EUR | 32.75 | 154.47 | 23.10 | -2.67 | -18.46 | 1.17 | 27.23 | 51.50 | -15.07 | -13.74 | 55.56 | 30/04/2010 | ||
| N (acc) USD (%) | USD | 33.47 | 188.69 | 15.40 | 0.59 | -23.42 | -5.67 | 38.43 | 48.26 | -18.87 | -1.62 | 50.70 | 30/04/2010 |
Month End
A (acc) EUR-H1 (%)
Currency
EUR
YTD
32.84
2025
181.16
2024
13.65
2023
-1.85
2022
-26.73
2021
-6.49
2020
39.21
2019
44.13
2018
-21.25
2017
-3.61
2016
47.69
Performance Inception Date
30/04/2010
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
33.61
2025
190.79
2024
16.34
2023
1.25
2022
-22.70
2021
-5.09
2020
39.53
2019
49.19
2018
-18.04
2017
-1.10
2016
52.35
Performance Inception Date
30/04/2010
Fund Overview
Month End
N (acc) EUR (%)
Currency
EUR
YTD
32.75
2025
154.47
2024
23.10
2023
-2.67
2022
-18.46
2021
1.17
2020
27.23
2019
51.50
2018
-15.07
2017
-13.74
2016
55.56
Performance Inception Date
30/04/2010
Fund Overview
Month End
N (acc) USD (%)
Currency
USD
YTD
33.47
2025
188.69
2024
15.40
2023
0.59
2022
-23.42
2021
-5.67
2020
38.43
2019
48.26
2018
-18.87
2017
-1.62
2016
50.70
Performance Inception Date
30/04/2010
Fund Overview
Risk Measures
Risk Measures
Measured against: FTSE Gold Mines Index
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.95 | 0.91 | 0.92 |
| Historical Tracking Error | 10.30 | 11.42 | 11.70 |
| Information Ratio | 0.23 | -0.10 | -0.08 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 32.27 | 31.22 | 32.43 |
| FTSE Gold Mines Index | 32.13 | 32.02 | 32.77 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| A (acc) EUR | 1.34 | 0.74 | 0.50 |
Portfolio
Loading...
Portfolio Allocations
- Assets
- Geography
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6736 to 98.3264.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.33% | |
| Cash & Cash Equivalents | 1.67% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0607 to 71.4639.
0%25%50%75%100%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 66.85% | 71.46% | ||
| 24.92% | 9.05% | ||
| 4.65% | 16.35% | ||
| 1.12% | — | ||
| 0.72% | 2.01% | ||
| 0.06% | 1.13% | ||
| 1.67% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 7 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.9072 to 36.6771.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| <2.0 Billion | 36.68% | |
| 2.0-5.0 Billion | 13.92% | |
| 5.0-10.0 Billion | 13.86% | |
| 10.0-25.0 Billion | 15.84% | |
| 25.0-50.0 Billion | 3.86% | |
| >50.0 Billion | 12.93% | |
| N/A | 2.91% |
Portfolio Holdings
Holdings
Security Name
Alamos Gold Inc ORD USD NPV CL A
Weight (%)
5.42
Market Value
138,726,400
Quantity
2,560,000
Security Name
G Mining Ventures Corp ORD CAD 1
Weight (%)
5.05
Market Value
129,287,981
Quantity
3,157,094
Security Name
Barrick Mining Corp ORD USD NPV
Weight (%)
4.68
Market Value
119,637,106
Quantity
2,357,846
Security Name
NEWMONT CORP COM USD1.6
Weight (%)
3.12
Market Value
79,846,000
Quantity
614,200
Security Name
Equinox Gold Corp ORD USD 1
Weight (%)
3.03
Market Value
77,591,360
Quantity
4,136,000
Security Name
Agnico Eagle Mines Ltd ORD USD NPV
Weight (%)
2.66
Market Value
68,133,280
Quantity
270,800
Security Name
Anglogold Ashanti Plc ORD USD 1
Weight (%)
2.63
Market Value
67,310,897
Quantity
526,813
Security Name
Cash and Cash Equivalents
Weight (%)
2.57
Market Value
64,297,119
Quantity
Security Name
ORLA MINING LTD/CANADA ORD CAD NPV 144A
Weight (%)
2.45
Market Value
62,755,446
Quantity
2,901,748
Security Name
Equinox Gold Corp ORD CAD NPV
Weight (%)
2.32
Market Value
59,417,318
Quantity
3,165,945
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Share Prices
NAV
€24.90
NAV Change
€0.86
NAV Change (%)
3.58%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV | €29.42 As on 02/03/2026 | €22.79 As on 26/12/2025 | €10.42 As on 22/10/2024 | €8.11 As on 13/04/2023 | €10.26 As on 18/04/2022 | €9.21 As on 15/11/2021 | €9.17 As on 05/08/2020 | €6.52 As on 31/12/2019 | €5.09 As on 16/01/2018 | €7.12 As on 10/02/2017 |
| Lowest NAV | €20.56 As on 20/03/2026 | €8.75 As on 06/01/2025 | €5.86 As on 28/02/2024 | €5.98 As on 04/10/2023 | €5.97 As on 26/09/2022 | €7.04 As on 29/09/2021 | €4.19 As on 13/03/2020 | €4.23 As on 18/01/2019 | €3.76 As on 11/09/2018 | €4.59 As on 07/12/2017 |
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
April 2026
Apr
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
€24.90 (EUR)
Highest NAV
€26.76 (EUR)
Lowest NAV
€20.56 (EUR)
Historical Pricing Results From 09/03/2026 To 08/04/2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 08/04/2026 | €24.90 | €0.86 | 3.58% |
| 07/04/2026 | €24.04 | €0.08 | 0.33% |
| 06/04/2026 | €23.96 | €0.00 | 0.00% |
| 03/04/2026 | €23.96 | €-0.36 | 0.00% |
| 02/04/2026 | €23.96 | €-0.36 | -1.48% |
| 01/04/2026 | €24.32 | €0.87 | 3.71% |
| 31/03/2026 | €23.45 | €1.56 | 7.13% |
| 30/03/2026 | €21.89 | €0.10 | 0.46% |
| 27/03/2026 | €21.79 | €0.76 | 3.61% |
| 26/03/2026 | €21.03 | €-1.14 | -5.14% |
| 25/03/2026 | €22.17 | €0.87 | 4.08% |
| 24/03/2026 | €21.30 | €0.58 | 2.80% |
| 23/03/2026 | €20.72 | €0.16 | 0.78% |
| 20/03/2026 | €20.56 | €-0.80 | -3.75% |
| 19/03/2026 | €21.36 | €-1.70 | -7.37% |
| 18/03/2026 | €23.06 | €-1.21 | -4.99% |
| 17/03/2026 | €24.27 | €-0.14 | -0.57% |
| 16/03/2026 | €24.41 | €0.06 | 0.25% |
| 13/03/2026 | €24.35 | €-1.36 | -5.29% |
| 12/03/2026 | €25.71 | €-0.72 | -2.72% |
| 11/03/2026 | €26.43 | €-0.33 | -1.23% |
| 10/03/2026 | €26.76 | €0.40 | 1.52% |
| 09/03/2026 | €26.36 | €-0.12 | -0.45% |
Documents
Product Literature
PDF Format
Fact Sheet - Franklin Gold and Precious Metals Fund (A (acc) EUR)
PDF Format
Application Form - Franklin Templeton Investment Funds
Regulatory Documents
PDF Format
Key Information Document - Franklin Gold and Precious Metals Fund A (acc) EUR
PDF Format
Prospectus - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)
PDF Format
Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)