Franklin Gold and Precious Metals Fund N (acc) PLN-H1 header image

Franklin Gold and Precious Metals Fund N (acc) PLN-H1

Fund

ISIN LU2922701607 / Valor 13928845

NAV (2025-02-05)
PLN 12.16+3.14%

Franklin Gold and Precious Metals Fund N (acc) PLN-H1
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The Franklin Gold and Precious Metals Fund N (acc) PLN-H1, designated by its ISIN LU2922701607, recorded a Net Asset Value (NAV) of 12.16 PLN on 2025-02-05. This figure represents a +3.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
gold precious-metals ftse gold mines index

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OTHER SHARE CLASSES OF THIS FUND

Franklin Gold & Precious Metals Fund A(acc)EUR
Franklin Gold & Precious Metals Fund A(acc)EUR Franklin Gold & Precious Metals Fund A(acc)EUR Valor: 11136723
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Annual Return

-50%0%+50%

Risk level

110
2.96%EUR 10.45
Franklin Gold & Precious Metals Fund I(acc)USD
Franklin Gold & Precious Metals Fund I(acc)USD Franklin Gold & Precious Metals Fund I(acc)USD Valor: 11136743
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Annual Return

-50%0%+50%

Risk level

110
3.11%USD 9.29
Franklin Gold & Precious Metals Fund A(acc)EUR-H1
Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Franklin Gold & Precious Metals Fund A(acc)EUR-H1 Valor: 11136727
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Annual Return

-50%0%+50%

Risk level

110
3.12%EUR 5.95
Franklin Gold & Precious Metals Fund A(acc)USD
Franklin Gold & Precious Metals Fund A(acc)USD Franklin Gold & Precious Metals Fund A(acc)USD Valor: 11136731
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Annual Return

-50%0%+50%

Risk level

110
3.16%USD 8.16
Franklin Gold & Precious Metals Fund A(acc)CHF-H1
Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Franklin Gold & Precious Metals Fund A(acc)CHF-H1 Valor: 11950623
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Annual Return

-50%0%+50%

Risk level

110
3.04%CHF 4.74
Franklin Gold & Precious Metals Fund W(acc)USD
Franklin Gold & Precious Metals Fund W(acc)USD Franklin Gold & Precious Metals Fund W(acc)USD Valor: 11458817
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Annual Return

-50%0%+50%

Risk level

110
3.19%USD 10.67
Franklin Gold & Precious Metals Fund W(acc)SGD
Franklin Gold & Precious Metals Fund W(acc)SGD Franklin Gold & Precious Metals Fund W(acc)SGD Valor: 11458817
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Annual Return

-50%0%+50%

Risk level

110
2.91%SGD 10.61
Franklin Gold & Precious Metals Fund A(acc)SGD
Franklin Gold & Precious Metals Fund A(acc)SGD Franklin Gold & Precious Metals Fund A(acc)SGD Valor: 11167994
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Annual Return

-50%0%+50%

Risk level

110
2.95%SGD 8.02
Franklin Gold & Precious Metals Fund N(acc)EUR
Franklin Gold & Precious Metals Fund N(acc)EUR Franklin Gold & Precious Metals Fund N(acc)EUR Valor: 11136752
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Annual Return

-50%0%+50%

Risk level

110
2.97%EUR 9.35
Franklin Gold & Precious Metals Fund N(acc)USD
Franklin Gold & Precious Metals Fund N(acc)USD Franklin Gold & Precious Metals Fund N(acc)USD Valor: 11136756
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Annual Return

-50%0%+50%

Risk level

110
3.11%USD 7.30