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FKRCX: FRANKLIN GOLD & PRECIOUS METALS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (29%) |
Start Date: | 02/29/1980 |
Last Dividend Date: | 12/20/2024 |
12-Mo. Yield | 12.20% |
Expenses | 1.63% |
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Performance Analytics (As of 06/18/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/29/1980 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.8 | 65.1 | 73.4 | 21.4 | 14.3 | 11.9 | 1.3 | 7.1 | 6.6 | 3.7 | 2.0 | -23.5 | -4.0 | 44.3 | 51.5 | -18.1 | -0.1 | 55.6 | -22.4 | -10.1 | -48.0 | -14.8 | -24.8 | 49.9 | 70.1 | -30.9 | 25.6 | 31.6 | 40.6 | -5.5 | 49.1 | 40.4 | 10.0 | -7.4 | 25.4 | -7.6 | -35.6 | 0.9 | -1.3 | -4.7 | 73.8 | -20.3 | 5.9 | -18.8 | 40.7 | -10.5 | 51.5 | 30.6 | -10.8 | -25.1 | 8.5 | 45.7 | -19.4 | 32.9 |
Sharpe Ratio | NA | 5.75 | 2.31 | 0.64 | 0.42 | 0.33 | NA | NA | 0.13 | -0.1 | -0.09 | -0.69 | -0.15 | 0.92 | 2.15 | -0.87 | -0.03 | 1.4 | -0.66 | -0.32 | -1.33 | -0.54 | -0.81 | 1.86 | 1.73 | -0.48 | 0.77 | 0.89 | 1.73 | -0.25 | 2.11 | 1.48 | 0.4 | -0.53 | 0.8 | -0.34 | -1.77 | -0.15 | -0.3 | -0.43 | 2.68 | -1.34 | 0.13 | -1.03 | 2.45 | -0.84 | 1.25 | 0.94 | -0.57 | -1.15 | 0.07 | 1.21 | -0.96 | 0.73 |
Draw Down(%) | NA | 12.2 | 21.3 | 29.9 | 48.8 | 49.5 | NA | NA | 78.8 | 30.6 | 29.6 | 48.8 | 25.0 | 41.3 | 15.5 | 31.1 | 28.6 | 37.3 | 37.3 | 38.7 | 54.0 | 37.4 | 27.2 | 19.1 | 20.2 | 71.5 | 22.9 | 30.4 | 20.6 | 28.6 | 20.8 | 31.8 | 20.3 | 24.2 | 17.2 | 42.1 | 45.4 | 20.6 | 14.9 | 19.9 | 25.0 | 30.4 | 13.2 | 33.1 | 10.0 | 19.1 | 36.8 | 28.5 | 35.0 | 39.3 | 26.6 | 35.0 | 27.8 | 29.2 |
Standard Deviation(%) | NA | 36.7 | 32.3 | 30.7 | 31.0 | 32.1 | NA | NA | 30.0 | 30.0 | 25.6 | 36.2 | 27.3 | 47.6 | 23.3 | 22.4 | 23.8 | 39.5 | 33.8 | 31.3 | 36.2 | 27.5 | 30.6 | 26.8 | 40.5 | 65.7 | 29.6 | 32.2 | 22.2 | 25.6 | 22.9 | 26.5 | 19.7 | 21.6 | 27.7 | 31.8 | 22.0 | 16.6 | 17.3 | 17.8 | 26.6 | 16.8 | 16.1 | 23.3 | 14.3 | 18.1 | 37.8 | 27.9 | 28.1 | 27.6 | 37.6 | 31.5 | 30.5 | 44.7 |
Treynor Ratio | NA | 1.94 | 0.64 | 0.15 | 0.1 | 0.1 | NA | NA | 0.04 | -0.02 | -0.02 | -0.18 | -0.03 | 0.5 | 0.78 | -0.21 | -0.01 | 0.57 | -0.22 | -0.08 | -0.33 | -0.16 | -0.31 | 0.63 | 1.09 | -0.35 | 0.23 | 0.25 | 0.35 | -0.06 | 0.43 | 0.38 | 0.1 | -0.12 | 0.21 | -0.11 | -0.42 | -0.03 | -0.05 | -0.08 | 0.68 | -0.28 | 0.02 | -0.24 | 0.35 | -0.2 | 0.47 | 0.29 | -0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.28 | 0.15 | 0.02 | -0.02 | 0.02 | NA | NA | 0.01 | 0.02 | -0.03 | -0.13 | -0.09 | 0.12 | 0.12 | 0.07 | -0.05 | 0.02 | 0.04 | 0.02 | 0.0 | -0.01 | -0.04 | 0.06 | 0.08 | 0.17 | -0.03 | -0.02 | -0.02 | -0.05 | -0.05 | 0.02 | -0.02 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | -0.05 | -0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.05 | -0.03 | -0.05 | NA | NA | NA | NA | NA |
Beta | NA | 1.09 | 1.17 | 1.34 | 1.3 | 1.03 | NA | NA | 0.96 | 1.35 | 1.35 | 1.36 | 1.18 | 0.88 | 0.64 | 0.95 | 1.01 | 0.97 | 1.01 | 1.26 | 1.46 | 0.96 | 0.8 | 0.79 | 0.64 | 0.91 | 1.0 | 1.15 | 1.1 | 1.16 | 1.12 | 1.04 | 0.8 | 0.95 | 1.07 | 1.01 | 0.93 | 0.99 | 0.94 | 0.92 | 1.04 | 0.81 | 1.03 | 1.0 | 0.99 | 0.77 | 1.0 | 0.91 | 0.86 | NA | NA | NA | NA | NA |
RSquared | NA | 0.43 | 0.47 | 0.59 | 0.53 | 0.57 | NA | NA | 0.57 | 0.46 | 0.57 | 0.66 | 0.48 | 0.33 | 0.08 | 0.65 | 0.93 | 0.93 | 0.89 | 0.82 | 0.71 | 0.77 | 0.81 | 0.76 | 0.45 | 0.67 | 0.8 | 0.86 | 0.71 | 0.81 | 0.81 | 0.84 | 0.66 | 0.69 | 0.83 | 0.88 | 0.89 | 0.82 | 0.72 | 0.78 | 0.83 | 0.57 | 0.85 | 0.78 | 0.79 | 0.47 | 0.72 | 0.47 | 0.46 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 12.2 | 5.2 | 6.7 | 6.2 | 2.9 | 7.9 | N/A | 14.2 | 3.0 | 0.0 | 7.7 | 13.7 | 0.0 | 0.0 | 0.3 | 12.3 | 0.0 | 0.9 | 0.0 | 1.0 | 4.2 | 19.3 | 11.2 | 0.3 | 12.3 | 6.5 | 0.9 | 0.0 | 0.8 | 1.2 | 2.8 | 1.1 | 0.5 | 1.1 | 0.8 | 6.4 | 5.2 | 0.9 | 2.6 | 2.0 | 2.4 | 3.4 | 4.0 | 3.1 | 10.5 | 4.7 | 3.7 | 4.3 | 4.1 | 7.3 | 9.1 | 8.6 |
Dividend Growth(%) | N/A | -100.0 | 347.0 | -39.7 | 426.9 | -53.5 | 77.8 | 356.1 | N/A | 347.0 | N/A | -100.0 | -22.2 | N/A | N/A | -100.0 | -95.9 | N/A | -100.0 | N/A | -100.0 | -82.6 | -72.9 | 183.7 | 2196.7 | -96.8 | 117.6 | 1030.1 | 1850.0 | -92.0 | -13.0 | -53.8 | 128.4 | 179.5 | -59.8 | -9.3 | -88.4 | 21.9 | 408.1 | -37.9 | -0.4 | -14.2 | -45.1 | 17.4 | 12.7 | -59.9 | 183.8 | 13.3 | -38.8 | 6.5 | -24.6 | -41.3 | 28.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/29/1980
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