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Franklin Gold & Precious Metals Fund I(acc)USD header image

Franklin Gold & Precious Metals Fund I(acc)USD

Fund

ISIN LU0496368654 / Valor 11136743

NAV (2025-04-24)
USD 11.54+2.12%

Franklin Gold & Precious Metals Fund I(acc)USD
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The Franklin Gold & Precious Metals Fund I(acc)USD, designated by its ISIN LU0496368654, recorded a Net Asset Value (NAV) of 11.54 USD on 2025-04-24. This figure represents a +2.12% 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

Ratings & reviews

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5.00

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Maciej Buczynski
Switzerland, 25 Mar 2025
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OTHER SHARE CLASSES OF THIS FUND

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
2.08%USD 13.25
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
2.10%EUR 7.30
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
2.12%USD 10.12
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
1.79%SGD 9.66
Franklin Gold and Precious Metals Fund N (acc) PLN-H1
Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Franklin Gold and Precious Metals Fund N (acc) PLN-H1 Valor: 13928845
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Annual Return

-50%0%+50%

Risk level

110
2.18%PLN 14.99
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
2.11%CHF 5.81
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
1.67%SGD 12.81
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
1.54%EUR 10.58
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
2.03%USD 9.03
Franklin Gold & Precious Metals Fund A(acc)HKD
Franklin Gold & Precious Metals Fund A(acc)HKD Franklin Gold & Precious Metals Fund A(acc)HKD Valor: 11167992
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Annual Return

-50%0%+50%

Risk level

110
2.12%HKD 10.12
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