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Franklin Gold And Precious Metals Fund Class A: (MF: FKRCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$21.90 USD
+0.69 (3.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.66 | 22 |
| 3 months | 6.94 | 64 |
| 6 months | 48.84 | 10 |
| 1 Year | 32.91 | 28 |
| 3 Year | 1.24 | 78 |
| 5 Year | 7.50 | 28 |
| 10 Year | 3.80 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 308.88 |
| Bear Market (10/07 - 2/09) | -37.73 |
| Bull Market (2/09 - 3/21) | 56.86 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.35 |
| 5 Year | 7.36 |
| 10 Year | 1.73 |
| Since Inception | 4.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.16 | 9.70 | NA | NA |
| 2023 | 9.09 | -8.27 | -11.46 | 15.20 |
| 2022 | 9.82 | -32.17 | -13.91 | 19.36 |
| 2021 | -10.47 | 5.38 | -12.15 | 16.11 |
| 2020 | -28.89 | 69.48 | 13.39 | 5.12 |
| 2019 | 9.57 | 11.15 | 7.73 | 15.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.66 | 2.06 | -23.46 | -3.77 | 43.66 | 51.48 | -18.11 | -0.12 | 55.61 | -22.41 | -10.15 |
| % Total Return Rel to Index | 7.12 | -24.18 | -5.26 | -32.45 | 25.26 | 19.99 | -13.71 | -21.91 | 43.67 | -23.79 | -23.80 |
| % Total Return Rel to Peer | 4.12 | -2.89 | -11.01 | 4.86 | 14.69 | 12.84 | -3.77 | -8.45 | 6.68 | -0.85 | 0.78 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.00 | 2.06 | 2.65 | 0.00 | 0.00 | 0.05 | 1.37 | 0.00 | 0.15 |
| % Yield | 0.00 | 2.94 | 0.00 | 8.85 | 9.97 | 0.00 | 0.00 | 0.34 | 8.25 | 0.00 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.92 | 0.88 | 0.90 | 0.93 | 0.98 | 1.02 | 0.98 | 1.11 | 1.09 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%