Franklin Gold and Precious Metals Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 50.42 6.60 7.58 -4.67 3.38
Fund with Sales Charge (%) (POP) 49.42 6.60 7.58 -4.67 3.38
FTSE Gold Mines Index (%) 42.68 12.27 12.58 -3.46
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.82
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) 50.42 6.60 7.58 -4.67 3.38
Fund with Sales Charge (%) (POP) 49.42 6.60 7.58 -4.67 3.38
FTSE Gold Mines Index (%) 42.68 12.27 12.58 -3.46
S&P 500 Index (%) 31.49 15.28 11.70 13.56 9.82

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 50.42 -18.70 -0.96 54.47 -22.98 -10.79 -48.42 -15.40 -25.40 48.09
Fund with Sales Charge (%) (POP) 49.42 -19.52 -1.95 53.47 -23.75 -11.68 -48.93 -16.23 -26.11 47.09
FTSE Gold Mines Index (%) 42.68 -10.04 10.23 60.72 -20.47 -14.18 -52.25 -14.01 -15.06 29.93
S&P 500 Index (%) 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 15.21 50.42 50.42 21.12 44.10 -38.02 127.10
Fund with Sales Charge (%) (POP) 14.21 49.42 49.42 21.12 44.10 -38.02 127.10
FTSE Gold Mines Index (%) 8.79 42.68 42.68 41.48 80.84 -29.68
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 908.32
Quarter EndAs of 12/31/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 15.21 50.42 50.42 21.12 44.10 -38.02 127.10
Fund with Sales Charge (%) (POP) 14.21 49.42 49.42 21.12 44.10 -38.02 127.10
FTSE Gold Mines Index (%) 8.79 42.68 42.68 41.48 80.84 -29.68
S&P 500 Index (%) 9.07 31.49 31.49 53.17 73.86 256.66 908.32

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 23.83 32.71 32.27
Standard Deviation (FTSE Gold Mines Index) 23.95 36.07 33.68
Beta 0.91 0.86 0.91
Sharpe Ratio 0.21 0.20 -0.16
Information Ratio -0.59 -0.44 -0.11
Tracking Error 9.61 11.38 11.03

ADDITIONAL RISK STATISTICSAs of 12/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.19 0.93 0.91
Beta Bear 0.83 0.85 0.86
Bull Bear Capture Ratio 0.78 0.79 0.89
% of Positive Months 44.44 45.00 45.00
Gains/Losses 1.36 1.36 1.01
Maximum Drawdown
37.35 48.80 77.63

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 1.73%
Net Expense Ratio [further-information] 1.73%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 0.21
Standard Deviation 23.83

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • FTSE Gold Mines Index
  • S&P 500 Index