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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Franklin quote and profile

 
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17.1
  
FUND
(0.57)  Macroaxis: -3.23 Down   3.23%  
Last 1 Month(s)
17.6719.83
 

Diversification Suggestion

Use Franklin to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals
Analyze Franklin Gold and Pr Trend or Check current 30 days Franklin correlation with market (S&P 500)
1 Month Beta 0.11  
Highest Price:  
Lowest Price:  
19.83  
17.67  
June 03 2013 
June 18 2013 
As returns on market increase, Franklin returns are expected to increase less than the market. However during bear market, the loss on holding Franklin will be expected to be smaller as well.
Franklin Gold and Precious Metals A Small BetaFranklin Gold and Pr Beta Legend
FKRCX United States NASDAQ
Franklin Gold and Precious Metals A
Franklin Templeton Investment Funds
Equity Precious Metals
Benchmark S&P 500
Contact Number: 800. 632. 2301
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset1.86 B
Last Dividend Paid0.04
 United States Russel   1.35 % Macroaxis: change 1.35 Moved Down  
 
 United States SP 500   1.39 % Macroaxis: change 1.39 Moved Down  
 
 United States NYSE   1.53 % Macroaxis: change 1.53 Moved Down  
 
 thisRed FKRCX FKRCX agains markets  3.23 % Macroaxis: change 3.23 Moved Down  
 
Compare to Competition Alpha & Beta   Get Advice
    
Steve Land  Money Manager
Fund Manager since March 31, 1999
Land joined Franklin Templeton Investments in 1997. Land holds the Chartered Financial Analyst designation....
    

Franklin Price and Market Media

The median price of Franklin for the period between Tue, May 21, 2013 and Thu, Jun 20, 2013 is 18.55 with a coefficient of variation of 3.47. The daily time series for the period is distributed with a sample standard deviation of 0.65, arithmetic mean of 18.74, and mean deviation of 0.57. The Fund did not receive any noticable media coverage during the period.
Franklin         SP 500
Price Growth (%)
 
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Franklin Summary

Franklin Gold and Precious Metals A [FKRCX] is traded in USA and was established in 1969-05-19. The fund is listed under Equity Precious Metals category and is part of Franklin Templeton Investment Funds family. This fund currently has accumulated 1.86 B in assets under management (AUM) with minimum initial investment of 1 K. Franklin Gold and Precious Metals A is currently producing year-to-date (YTD) return of -17.97% with the current yeild of 0.16%, while the total return for the last 3 years was 27.3%.

Fund Instrument Allocation for Franklin

The fund consists of 95.74% investments in stocks, with the rest of investments allocated between bonds, cashand various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
More
Than
70 %
 
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Franklin Research Report

Franklin vs. Vanguard

Correlation analysis and fundamentals comparison between Franklin Gold and Pr and Vanguard Precious Me

Franklin Asset Under Management

Franklin Gold and Precious Metals A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Equity Precious Metals category is currently estimated at about 27.9 Billion. Franklin holds roughly 1.86 Billion in net asset claiming about 7% of all funds under Equity Precious Metals category.

Franklin Fundamentals

Holdings Turnover vs Bond Positions Weight
Minimum Initial Investment vs Annual Yield
Holdings Turnover vs Cash Position Weight
Year to Date Return vs Annual Yield

Franklin vs Competition

Franklin vs. Vanguard Precious Metals and Mining Inv

Franklin June 20 2013 Opportunity Range

Downside Deviation2.15
Information Ratio(0.04)
Maximum Drawdown8.64
Value At Risk(3.20)
Potential Upside2.94

 
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