Franklin Gold and Precious Metals Fund

Average Annual Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/19/1969
Fund without Sales Charge (%) (NAV) 12.47 23.43 5.77 -3.57 5.25
Fund with Sales Charge (%) (POP) 6.30 21.11 4.59 -4.12 5.14
FTSE Gold Mines Index (%) -11.04 15.89 4.17 -3.74
S&P 500 Index (%) 40.79 18.67 17.65 14.84 10.60
Quarter EndAs of 06/30/2021 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/19/1969
Fund without Sales Charge (%) (NAV) 12.47 23.43 5.77 -3.57 5.25
Fund with Sales Charge (%) (POP) 6.30 21.11 4.59 -4.12 5.14
FTSE Gold Mines Index (%) -11.04 15.89 4.17 -3.74
S&P 500 Index (%) 40.79 18.67 17.65 14.84 10.60

Calendar Year Returns

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) 43.67 51.48 -18.11 -0.12 55.61 -22.41 -10.16 -48.03 -14.78 -24.84
Fund with Sales Charge (%) (POP) 35.78 43.12 -22.60 -5.86 46.69 -26.89 -15.30 -51.01 -19.69 -29.16
FTSE Gold Mines Index (%) 24.95 42.68 -10.04 10.23 60.72 -20.47 -14.18 -52.25 -14.01 -15.06
S&P 500 Index (%) 18.40 31.49 -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

Cumulative Total Returns [further-information] As of 06/30/2021

Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.
Month EndAs of 06/30/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/19/1969
Fund without Sales Charge (%) (NAV) -5.66 12.47 88.04 32.40 -30.50 1,342.54
Fund with Sales Charge (%) (POP) -10.84 6.30 77.65 25.14 -34.32 1,263.68
FTSE Gold Mines Index (%) -8.82 -11.04 55.65 22.63 -31.67
S&P 500 Index (%) 15.25 40.79 67.13 125.36 298.93 18,953.84
Quarter EndAs of 06/30/2021 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/19/1969
Fund without Sales Charge (%) (NAV) -5.66 12.47 88.04 32.40 -30.50 1,342.54
Fund with Sales Charge (%) (POP) -10.84 6.30 77.65 25.14 -34.32 1,263.68
FTSE Gold Mines Index (%) -8.82 -11.04 55.65 22.63 -31.67
S&P 500 Index (%) 15.25 40.79 67.13 125.36 298.93 18,953.84

After-Tax Average Annual Total Returns [further-information] As of 06/30/2021

Month EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.95 21.75 4.16 -4.47
Fund without Sales Charge (%) (NAV) After Shares Sold 7.49 17.93 3.71 -2.89
Fund with Sales Charge (%) (POP) Before Shares Sold 2.03 19.47 2.99 -5.00
Fund with Sales Charge (%) (POP) After Shares Sold 3.83 16.05 2.78 -3.26
Quarter EndAs of 06/30/2021 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.95 21.75 4.16 -4.47
Fund without Sales Charge (%) (NAV) After Shares Sold 7.49 17.93 3.71 -2.89
Fund with Sales Charge (%) (POP) Before Shares Sold 2.03 19.47 2.99 -5.00
Fund with Sales Charge (%) (POP) After Shares Sold 3.83 16.05 2.78 -3.26

SALES CHARGE, EXPENSES & FEES As of 12/01/2020 (updated annually)

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2021 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 0.60
Standard Deviation 37.25

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