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Last Updated: 26 Jun 2026 8:15:32 PM(Singapore Time)
FTIF - FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD
FRANKLIN TEMPLETON INVESTMENTS
USD 17.14
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The Fund seeks capital appreciation by investing at least 80% of its net assets in the securities of companies around the world that mine, process or deal in gold and other precious metals such as platinum, palladium and silver. The Fund has a secondary goal of current income.
AUM (million)
USD 2,130.00
FSM Risk Rating
10 - Highest Risk
Launch Date
29 Apr 2010
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.81%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 17.14
USD -1.05
Annualised Returns
1 WK -12.820%
1 MTH -16.850%
3 MTH -7.880%
6 MTH -14.350%
YTD -11.090%
1 YR 57.180%
2 YR 63.700%
3 YR 45.110%
5 YR 18.550%
10 YR 11.770%
Calendar Year Returns
2025 190.786%
2024 16.345%
2023 1.246%
2022 -22.696%
2021 -5.091%
Fund Historical Price
1Y High
25.83
01 Mar 2026
1Y Low
10.44
30 Jul 2025
3Y High
25.83
01 Mar 2026
3Y Low
4.72
03 Oct 2023
All Time High
25.83
01 Mar 2026
All Time Low
2.74
18 Jan 2016
Documents
Prospectus
20 Jun 2026
Semi-Annual Report
05 Mar 2026
Annual Report
07 Nov 2025
Product Highlights Sheet
05 Dec 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Gold & Precious Metals
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,360.59 / USD 1,000.00
Min. Subsequent Investment
SGD 136.06 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Franklin Templeton is a global leader in asset management serving clients in over 170 countries. With over 70 years of active asset management experience, we continually strive to deliver better client outcomes through our focus on investment excellence and rigour.
We have specialised investment teams and extensive investment capabilities in equity, fixed income, multi-asset and alternatives. As pioneers in international investing, we have 600+ investment professionals on the ground across the globe to offer us global scale and local insights.
We take an active approach in everything you do. So when you invest with Franklin Templeton, you benefit from the strength and reach that come with size, and the insight that comes from experience.
READ MORE
Company
Franklin Templeton Investments
Address
7 Temasek Boulevard
#38-03 Suntec Tower One
Singapore 038987
#38-03 Suntec Tower One
Singapore 038987
Telephone
(65) 6241 2662
Fax
(65) 6332 2296
VIEW FUND MANAGED
Fund Top 10 Holdings (36.19% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Canada
57.74%
Australia
26.04%
United States (US)
7.54%
South Africa
2.44%
Burkina Faso
2.01%
Cash & Cash Equivalents
1.86%
Turkiye
0.65%
United Kingdom
0.50%
Others
1.22%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Long Life Gold Mines
55.27%
Gold Exploration & Development
20.88%
Diversified Metals & Mining
10.41%
Precious Metals & Minerals
4.17%
Silver
3.06%
Medium Life Gold Mines
2.11%
Cash & Cash Equivalents
1.86%
Copper
1.13%
Oil & Gas Exploration & Production
1.10%
Others
0.01%
Payment Method
Included under Cash Yes
Included under SRS No
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
26 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
26 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
36.05%
3 YR Sharpe Ratio
1.17
1 YR Max Drawdown -34.77%
3 YR Max Drawdown -34.77%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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