LU0496367417

Franklin Gold and Precious Metals Fund

 As of 05/11/2025 
 NAV 1 $14,70 
 
 
 NAV Change 1 $0,27 
 (1,87%)
 As of 30/09/2025 
 Morningstar Overall Rating™ 2Sector Equity Precious Metals

Overall Morningstar Rating

As of 30/09/2025

Rating Category: Sector Equity Precious Metals

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 30/09/2025

Years	3
Ratings
Number of Funds In Category	247

Years	5
Ratings
Number of Funds In Category	217

Years	10
Ratings
Number of Funds In Category	139

This is a marketing communication. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.

Overview

Summary of Fund Objective

To seek long-term investment growth, mainly through growth of capital and, as a secondary objective, income. The Fund mainly invests in equities and equity-related securities of companies of any market capitalisation active in mining, processing or trading of gold or other precious metals. These investments may be from anywhere in the world, including emerging markets.

Investor Profile

seeking capital appreciation by investing primarily in securities of gold and precious metals operation companies located anywhere in the world;
planning to hold their investment for the medium to long term.

What Are The Key Risks?

The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.

The Fund invests mainly in equity and equity-related securities of gold and precious metal companies in both developed and emerging countries. Such securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate very significantly over relatively short time periods.
Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Liquidity risk: the risk that arises when adverse market conditions affect the ability to sell assets when necessary. Such risk may be triggered by (but not limited to) unexpected events such as environmental disasters or pandemics. Reduced liquidity may have a negative impact on the price of the assets.

For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.

Fund Information

Total Net Assets

As of 30/09/2025 (Updated Monthly)

$1,20 Billion

Fund Inception Date

30/04/2010

Share Class Inception Date

30/04/2010

Base Currency for Fund

USD

Base Currency for Share Class

USD

Benchmark

FTSE Gold Mines Index

Asset Class

Equity

Investment Manager

Franklin Advisers, Inc.

Investment Vehicle

Franklin Templeton Investment Funds

Domicile

Luxembourg

EU SFDR Category

Article 6

Minimum Investment

USD 1000

Charges ⁴

Initial Charge

As of 31/10/2025

5,00%

Ongoing Charges Figure

As of 31/10/2025

1,86%

Identifiers

CUSIP Code

L4058V358

ISIN Code

LU0496367417

Bloomberg Code

FGPMAAU LX

SEDOL Code

B5T7DJ6

Fund Number

1128

Fund Managers

Steve Land, CFA®

California, United States

Managed Fund Since 2010

Fred Fromm, CFA®

California, United States

Managed Fund Since 2010

Performance

Discrete Annual Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
	A (acc) USD (%)	USD	110,64	51,61	5,31	-25,12	-13,95	53,25	37,86	-22,25	-23,01	85,26	30/04/2010	View
	FTSE Gold Mines Index (%)	USD	99,45	58,49	11,97	-19,59	-27,21	49,99	52,26	-21,33	-12,13	105,31	—	View

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

Sep-24 / Sep-25

110,64

Sep-23 / Sep-24

51,61

Sep-22 / Sep-23

5,31

Sep-21 / Sep-22

-25,12

Sep-20 / Sep-21

-13,95

Sep-19 / Sep-20

53,25

Sep-18 / Sep-19

37,86

Sep-17 / Sep-18

-22,25

Sep-16 / Sep-17

-23,01

Sep-15 / Sep-16

85,26

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

FTSE Gold Mines Index (%)

Currency

USD

Sep-24 / Sep-25

99,45

Sep-23 / Sep-24

58,49

Sep-22 / Sep-23

11,97

Sep-21 / Sep-22

-19,59

Sep-20 / Sep-21

-27,21

Sep-19 / Sep-20

49,99

Sep-18 / Sep-19

52,26

Sep-17 / Sep-18

-21,33

Sep-16 / Sep-17

-12,13

Sep-15 / Sep-16

105,31

Performance Inception Date

—

Fund Overview

View

Month End As of 30/09/2025	Currency	Sep-24 / Sep-25	Sep-23 / Sep-24	Sep-22 / Sep-23	Sep-21 / Sep-22	Sep-20 / Sep-21	Sep-19 / Sep-20	Sep-18 / Sep-19	Sep-17 / Sep-18	Sep-16 / Sep-17	Sep-15 / Sep-16	Performance Inception Date	Fund Overview
A (acc) EUR (%)	EUR	99,67	44,00	-2,34	-11,48	-12,89	42,37	46,85	-20,92	-26,61	83,87	30/04/2010	View
A (acc) HKD (%)	HKD	110,74	50,50	5,25	-24,56	-13,56	51,45	37,72	-21,87	-22,36	84,94	30/04/2010	View
N (acc) EUR (%)	EUR	98,39	42,83	-3,09	-12,20	-13,54	41,44	45,58	-21,47	-27,15	82,63	30/04/2010	View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

99,67

Sep-23 / Sep-24

44,00

Sep-22 / Sep-23

-2,34

Sep-21 / Sep-22

-11,48

Sep-20 / Sep-21

-12,89

Sep-19 / Sep-20

42,37

Sep-18 / Sep-19

46,85

Sep-17 / Sep-18

-20,92

Sep-16 / Sep-17

-26,61

Sep-15 / Sep-16

83,87

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

HKD

Sep-24 / Sep-25

110,74

Sep-23 / Sep-24

50,50

Sep-22 / Sep-23

5,25

Sep-21 / Sep-22

-24,56

Sep-20 / Sep-21

-13,56

Sep-19 / Sep-20

51,45

Sep-18 / Sep-19

37,72

Sep-17 / Sep-18

-21,87

Sep-16 / Sep-17

-22,36

Sep-15 / Sep-16

84,94

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

(%)

Currency

EUR

Sep-24 / Sep-25

98,39

Sep-23 / Sep-24

42,83

Sep-22 / Sep-23

-3,09

Sep-21 / Sep-22

-12,20

Sep-20 / Sep-21

-13,54

Sep-19 / Sep-20

41,44

Sep-18 / Sep-19

45,58

Sep-17 / Sep-18

-21,47

Sep-16 / Sep-17

-27,15

Sep-15 / Sep-16

82,63

Performance Inception Date

30/04/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Performance details provided are in share class currency, include the reinvested dividends gross of basic rate tax and are net of management fees. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Selected share classes show performance information prior to the launch date of that share class. In these cases, performance has been simulated by taking the performance data of a donor share class which has higher annual charges. Please follow this link for a full list of hybrid performance share classes.

Cumulative Performance

As of 30/09/2025

Past performance does not predict future returns.

From

	Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 30/04/2010
	A (acc) USD (%)	USD	139,28	23,85	45,45	69,41	110,64	236,30	116,68	407,68	37,14	58,40
	FTSE Gold Mines Index (%)	USD	138,88	21,60	50,88	73,38	99,45	253,95	107,15	571,47	66,27	84,94

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

139,28

1 Month

23,85

3 Months

45,45

6 Months

69,41

1 Year

110,64

3 Years

236,30

5 Years

116,68

10 Years

407,68

15 Years

37,14

Performance Inception

30/04/2010

58,40

Month End

As of 30/09/2025

FTSE Gold Mines Index (%)

Currency

USD

YTD

138,88

1 Month

21,60

3 Months

50,88

6 Months

73,38

1 Year

99,45

3 Years

253,95

5 Years

107,15

10 Years

571,47

15 Years

66,27

Performance Inception

30/04/2010

84,94

Month End As of 30/09/2025	Currency	YTD	1 Month	3 Months	6 Months	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A (acc) EUR (%)	EUR	111,17	23,42	45,86	56,13	99,67	180,78	116,50	383,05	59,30	79,70	30/04/2010	View
A (acc) HKD (%)	HKD	140,03	23,66	44,19	69,40	110,74	233,82	117,67	409,29	37,58	58,90	30/04/2010	View
N (acc) EUR (%)	EUR	110,10	23,34	45,68	55,59	98,39	174,61	108,46	348,45	42,43	60,09	30/04/2010	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

111,17

1 Month

23,42

3 Months

45,86

6 Months

56,13

1 Year

99,67

3 Years

180,78

5 Years

116,50

10 Years

383,05

15 Years

59,30

Performance Inception

79,70

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD (%)

Currency

HKD

YTD

140,03

1 Month

23,66

3 Months

44,19

6 Months

69,40

1 Year

110,74

3 Years

233,82

5 Years

117,67

10 Years

409,29

15 Years

37,58

Performance Inception

58,90

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

YTD

110,10

1 Month

23,34

3 Months

45,68

6 Months

55,59

1 Year

98,39

3 Years

174,61

5 Years

108,46

10 Years

348,45

15 Years

42,43

Performance Inception

60,09

Performance Inception Date

30/04/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Annualised Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception 30/04/2010
	A (acc) USD (%)	USD	110,64	49,81	16,73	17,64	2,13	3,03
	FTSE Gold Mines Index (%)	USD	99,45	52,38	15,68	20,97	3,45	4,07

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

1 Year

110,64

3 Years

49,81

5 Years

16,73

10 Years

17,64

15 Years

2,13

Performance Inception

30/04/2010

3,03

Month End

As of 30/09/2025

FTSE Gold Mines Index (%)

Currency

USD

1 Year

99,45

3 Years

52,38

5 Years

15,68

10 Years

20,97

15 Years

3,45

Performance Inception

30/04/2010

4,07

Month End As of 30/09/2025	Currency	1 Year	3 Years	5 Years	10 Years	15 Years	Performance Inception	Performance Inception Date	Fund Overview
A (acc) EUR (%)	EUR	99,67	41,07	16,71	17,05	3,15	3,87	30/04/2010	View
A (acc) HKD (%)	HKD	110,74	49,44	16,83	17,68	2,15	3,05	30/04/2010	View
N (acc) EUR (%)	EUR	98,39	40,03	15,83	16,19	2,39	3,10	30/04/2010	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

1 Year

99,67

3 Years

41,07

5 Years

16,71

10 Years

17,05

15 Years

3,15

Performance Inception

3,87

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD (%)

Currency

HKD

1 Year

110,74

3 Years

49,44

5 Years

16,83

10 Years

17,68

15 Years

2,15

Performance Inception

3,05

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

1 Year

98,39

3 Years

40,03

5 Years

15,83

10 Years

16,19

15 Years

2,39

Performance Inception

3,10

Performance Inception Date

30/04/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Calendar Year Performance

As of 30/09/2025

Past performance does not predict future returns.

	Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date
	A (acc) USD (%)	USD	139,28	16,34	1,25	-22,70	-5,09	39,53	49,19	-18,04	-1,10	52,35	-21,37	30/04/2010
	FTSE Gold Mines Index (%)	USD	138,88	8,97	12,41	-12,84	-10,38	24,95	42,68	-10,04	10,23	60,72	-20,47	—

Month End

As of 30/09/2025

A (acc) USD (%)

Currency

USD

YTD

139,28

2024

16,34

2023

1,25

2022

-22,70

2021

-5,09

2020

39,53

2019

49,19

2018

-18,04

2017

-1,10

2016

52,35

2015

-21,37

Performance Inception Date

30/04/2010

Month End

As of 30/09/2025

FTSE Gold Mines Index (%)

Currency

USD

YTD

138,88

2024

8,97

2023

12,41

2022

-12,84

2021

-10,38

2020

24,95

2019

42,68

2018

-10,04

2017

10,23

2016

60,72

2015

-20,47

Performance Inception Date

—

Month End As of 30/09/2025	Currency	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	Performance Inception Date	Fund Overview
A (acc) EUR (%)	EUR	111,17	24,05	-1,86	-17,86	1,91	28,07	52,69	-14,43	-13,22	57,10	-12,23	30/04/2010	View
A (acc) HKD (%)	HKD	140,03	15,53	1,42	-22,71	-4,45	38,59	48,79	-17,92	-0,44	52,35	-21,16	30/04/2010	View
N (acc) EUR (%)	EUR	110,10	23,10	-2,67	-18,46	1,17	27,23	51,50	-15,07	-13,74	55,56	-12,69	30/04/2010	View

Month End

As of 30/09/2025

A (acc) EUR (%)

Currency

EUR

YTD

111,17

2024

24,05

2023

-1,86

2022

-17,86

2021

1,91

2020

28,07

2019

52,69

2018

-14,43

2017

-13,22

2016

57,10

2015

-12,23

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

A (acc) HKD (%)

Currency

HKD

YTD

140,03

2024

15,53

2023

1,42

2022

-22,71

2021

-4,45

2020

38,59

2019

48,79

2018

-17,92

2017

-0,44

2016

52,35

2015

-21,16

Performance Inception Date

30/04/2010

Fund Overview

View

Month End

As of 30/09/2025

N (acc) EUR (%)

Currency

EUR

YTD

110,10

2024

23,10

2023

-2,67

2022

-18,46

2021

1,17

2020

27,23

2019

51,50

2018

-15,07

2017

-13,74

2016

55,56

2015

-12,69

Performance Inception Date

30/04/2010

Fund Overview

View

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Risk Measures

As of 30/09/2025

Measured against: FTSE Gold Mines Index

Statistics	3 Years	5 Years	10 Years
Beta	0,93	0,90	0,92
Historical Tracking Error	10,03	12,44	12,03
Information Ratio	-0,26	0,08	-0,28

Standard Deviation (%)	3 Years	5 Years	10 Years
A (acc) USD	33,42	32,71	34,91
FTSE Gold Mines Index	34,31	33,98	35,80

Sharpe Ratio (%)	3 Years	5 Years	10 Years
A (acc) USD	1,35	0,42	0,45

The fund’s returns may increase or decrease as a result of changes to foreign exchange rates.

Portfolio

Assets

As of 30/09/2025 Updated Monthly

Total Net Assets

$1,20 Billion

Positions

As of 30/09/2025 Updated Monthly

Number of Issuers

143

Portfolio Statistics

As of 30/09/2025 Updated Monthly

	Fund	Benchmark
Price to Book	3,37x	3,17x
Price to Cash Flow	12,40x	14,69x

Portfolio Allocations

Assets

Asset Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund
	Equity	93,10%
	Cash & Cash Equivalents	6,90%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Geography

Geographic Allocation

As of 30/09/2025 % of Total Updated Monthly

		Fund	Benchmark
		58,76%	69,73%
		24,64%	10,01%
		5,22%	17,26%
		3,83%	1,63%
		0,52%	—
		0,13%	1,37%
		6,90%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Sector

Sector Allocation

As of 30/09/2025 % of Total Updated Monthly

	Fund	Benchmark
Long Life Gold Mines	41,60%	78,35%
Gold Exploration & Development	22,52%	—
Medium Life Gold Mines	10,64%	21,65%
Diversified Metals & Mining	9,26%	—
Precious Metals & Minerals	4,67%	—
Silver	3,17%	—
Oil & Gas Exploration & Production	0,77%	—
Copper	0,45%	—
Research & Consulting Services	0,02%	—
Environmental & Facilities Services	0,00%	—
Cash & Cash Equivalents	6,90%	—

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Market Capitalisation

Market Capitalisation Allocation

As of 30/09/2025 % of Equity Updated Monthly

		Fund
	<2.0 Billion	39,07%
	2.0-5.0 Billion	23,96%
	5.0-10.0 Billion	8,52%
	10.0-25.0 Billion	8,09%
	25.0-50.0 Billion	5,80%
	>50.0 Billion	12,21%
	N/A	2,35%

Any negative cash position reflects a temporary position that is a result of a delay in securities settlement transactions.

Portfolio Holdings

 Holdings  As of 30/09/2025   Updated Monthly

Security Name

Cash and Cash Equivalents

Weight (%)

6,90

Market Value

82 588 572

Quantity

Security Name

G Mining Ventures Corp ORD CAD 0.000001

Weight (%)

3,94

Market Value

47 123 849

Quantity

2 371 872

Security Name

Barrick Mining Corp ORD USD NPV

Weight (%)

3,70

Market Value

44 263 946

Quantity

1 350 746

Security Name

Agnico Eagle Mines Ltd ORD USD NPV

Weight (%)

3,31

Market Value

39 611 600

Quantity

235 000

Security Name

Equinox Gold Corp ORD CAD NPV

Weight (%)

2,93

Market Value

35 073 243

Quantity

3 130 945

Security Name

Alamos Gold Inc ORD USD NPV CL A

Weight (%)

2,83

Market Value

33 936 210

Quantity

973 500

Security Name

Perseus Mining Ltd ORD AUD NPV

Weight (%)

2,52

Market Value

30 210 025

Quantity

9 389 978

Security Name

Newmont Corp IDR

Weight (%)

2,43

Market Value

29 059 268

Quantity

342 129

Security Name

Orla Mining Ltd ORD CAD NPV

Weight (%)

2,30

Market Value

27 575 474

Quantity

2 556 748

Security Name

Torex Gold Resources Inc ORD CAD NPV

Weight (%)

2,26

Market Value

27 049 769

Quantity

650 850

These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable.

Pricing

Pricing History Chart

As of 05/11/2025 Updated Daily

From

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Past performance does not predict future returns. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Historical pricing details provided are in share class currency, calculated NAV, taking into account of reinvestments and capital gain or loss. Sales charges and other commissions, other taxes and relevant costs to be paid by an investor are not included in the calculations.

Share Prices

As of 05/11/2025

NAV

(Net Asset Value)

$14,70

NAV Change

$0,27

NAV Change (%)

1,87%

Highest / Lowest NAV

As of 05/11/2025 Updated Daily

Year	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Highest NAV	$17,37 As on 16/10/2025	$8,45 As on 22/10/2024	$6,73 As on 13/04/2023	$8,31 As on 18/04/2022	$8,20 As on 02/06/2021	$8,16 As on 05/08/2020	$5,49 As on 31/12/2019	$4,74 As on 24/01/2018	$5,71 As on 08/02/2017	$6,54 As on 12/08/2016
Lowest NAV	$6,82 As on 06/01/2025	$4,77 As on 28/02/2024	$4,72 As on 04/10/2023	$4,31 As on 26/09/2022	$6,13 As on 29/09/2021	$3,36 As on 20/03/2020	$3,58 As on 29/05/2019	$3,27 As on 13/11/2018	$4,06 As on 07/12/2017	$2,74 As on 19/01/2016

Year

Highest NAV

2025

$17,37 As on 16/10/2025

2024

$8,45 As on 22/10/2024

2023

$6,73 As on 13/04/2023

2022

$8,31 As on 18/04/2022

2021

$8,20 As on 02/06/2021

2020

$8,16 As on 05/08/2020

2019

$5,49 As on 31/12/2019

2018

$4,74 As on 24/01/2018

2017

$5,71 As on 08/02/2017

2016

$6,54 As on 12/08/2016

Year

Lowest NAV

2025

$6,82 As on 06/01/2025

2024

$4,77 As on 28/02/2024

2023

$4,72 As on 04/10/2023

2022

$4,31 As on 26/09/2022

2021

$6,13 As on 29/09/2021

2020

$3,36 As on 20/03/2020

2019

$3,58 As on 29/05/2019

2018

$3,27 As on 13/11/2018

2017

$4,06 As on 07/12/2017

2016

$2,74 As on 19/01/2016

View Historical Pricing

Historical Data - Daily Fund Prices

From

[common.date-picker-calendar-heading]

NAV

As of 05/11/2025

$14,70 (USD)

Highest NAV

As of 16/10/2025

$17,37 (USD)

Lowest NAV

As of 04/11/2025

$14,43 (USD)

Historical Pricing Results From 06/10/2025 To 05/11/2025

Date	NAV	NAV Change	NAV Change (%)
05/11/2025	$14,70	$0,27	1,87%
04/11/2025	$14,43	$-0,72	-4,75%
03/11/2025	$15,15	$-0,08	-0,53%
31/10/2025	$15,23	$0,03	0,20%
30/10/2025	$15,20	$0,36	2,43%
29/10/2025	$14,84	$0,26	1,78%
28/10/2025	$14,58	$-0,16	-1,09%
27/10/2025	$14,74	$-0,53	-3,47%
24/10/2025	$15,27	$-0,20	-1,29%
23/10/2025	$15,47	$0,17	1,11%
22/10/2025	$15,30	$-0,15	-0,97%
21/10/2025	$15,45	$-1,15	-6,93%
20/10/2025	$16,60	$0,06	0,36%
17/10/2025	$16,54	$-0,83	-4,78%
16/10/2025	$17,37	$0,33	1,94%
15/10/2025	$17,04	$0,43	2,59%
14/10/2025	$16,61	$0,25	1,53%
13/10/2025	$16,36	$0,41	2,57%
10/10/2025	$15,95	$0,01	0,06%
09/10/2025	$15,94	$-0,64	-3,86%
08/10/2025	$16,58	$0,47	2,92%
07/10/2025	$16,11	$-0,20	-1,23%
06/10/2025	$16,31	$0,40	2,51%

Date

05/11/2025

NAV

$14,70

NAV Change

$0,27

NAV Change (%)

1,87%

Date

04/11/2025

NAV

$14,43

NAV Change

$-0,72

NAV Change (%)

-4,75%

Date

03/11/2025

NAV

$15,15

NAV Change

$-0,08

NAV Change (%)

-0,53%

Date

31/10/2025

NAV

$15,23

NAV Change

$0,03

NAV Change (%)

0,20%

Date

30/10/2025

NAV

$15,20

NAV Change

$0,36

NAV Change (%)

2,43%

Date

29/10/2025

NAV

$14,84

NAV Change

$0,26

NAV Change (%)

1,78%

Date

28/10/2025

NAV

$14,58

NAV Change

$-0,16

NAV Change (%)

-1,09%

Date

27/10/2025

NAV

$14,74

NAV Change

$-0,53

NAV Change (%)

-3,47%

Date

24/10/2025

NAV

$15,27

NAV Change

$-0,20

NAV Change (%)

-1,29%

Date

23/10/2025

NAV

$15,47

NAV Change

$0,17

NAV Change (%)

1,11%

Date

22/10/2025

NAV

$15,30

NAV Change

$-0,15

NAV Change (%)

-0,97%

Date

21/10/2025

NAV

$15,45

NAV Change

$-1,15

NAV Change (%)

-6,93%

Date

20/10/2025

NAV

$16,60

NAV Change

$0,06

NAV Change (%)

0,36%

Date

17/10/2025

NAV

$16,54

NAV Change

$-0,83

NAV Change (%)

-4,78%

Date

16/10/2025

NAV

$17,37

NAV Change

$0,33

NAV Change (%)

1,94%

Date

15/10/2025

NAV

$17,04

NAV Change

$0,43

NAV Change (%)

2,59%

Date

14/10/2025

NAV

$16,61

NAV Change

$0,25

NAV Change (%)

1,53%

Date

13/10/2025

NAV

$16,36

NAV Change

$0,41

NAV Change (%)

2,57%

Date

10/10/2025

NAV

$15,95

NAV Change

$0,01

NAV Change (%)

0,06%

Date

09/10/2025

NAV

$15,94

NAV Change

$-0,64

NAV Change (%)

-3,86%

Date

08/10/2025

NAV

$16,58

NAV Change

$0,47

NAV Change (%)

2,92%

Date

07/10/2025

NAV

$16,11

NAV Change

$-0,20

NAV Change (%)

-1,23%

Date

06/10/2025

NAV

$16,31

NAV Change

$0,40

NAV Change (%)

2,51%

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Gold and Precious Metals Fund (A (acc) USD)

Regulatory Documents

 PDF Format 
 Faktablad - Franklin Gold and Precious Metals Fund A (acc) USD 
 PDF Format 
 Key Information Documents (Sweden - English) - Franklin Gold and Precious Metals Fund A (acc) USD 
 PDF Format 
 Prospectus - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Annual Report (full) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF) 
 PDF Format 
 Articles of Incorporation - Franklin Templeton Investment Funds (FTIF) 

Important Legal Information

This fund meets the requirements under Article 6 of the EU Sustainable Finance Disclosure Regulation (SFDR); the fund does not promote environmental and/or social characteristics or have a sustainable investment objective under EU regulations.

This material is intended to be of general interest only and should not be construed as investment advice. It does not constitute legal or tax advice and it is not an offer for shares or an invitation to apply for shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (the "Fund” or “FTIF"). For the avoidance of doubt, if you make a decision to invest, you will be buying units/shares in the fund and will not be investing directly in the underlying assets of the fund.

Franklin Templeton (“FT”) provides no guarantee or assurance that the Fund’s investment objective will be attained. The value of shares in the Fund and income received from it can go down as well as up, and investors may not get back the full amount invested. Past performance does not predict future returns. Currency fluctuations may cause the value of a Fund’s investments to diminish or increase.

FT shall not be liable to any user of this document or to any other person or entity for the inaccuracy of information or any errors or omissions in its contents, regardless of the cause of such inaccuracy, error or omission. Any opinions expressed are the author's at publication date and they are subject to change without prior notice. Any research and analysis contained in this material has been procured by FT for its own purposes and is provided to you only incidentally. Data from third party sources may have been used in the preparation of this document and FT has not independently verified, validated or audited such data.

No shares of the Fund may be directly or indirectly offered or sold to residents of the United States of America. Shares of the Fund are not available for public distribution in all jurisdictions and prospective investors, who are not financial professionals, should consult their financial advisor before deciding to invest. The Fund may use financial derivatives or other instruments which may entail specific risks more fully described in the Fund's Documents.

Subscriptions to shares of the Fund should only be made on the basis of the Fund’s current Prospectus, and, where available, the relevant KID, accompanied by the latest available audited annual report and the latest semi-annual report if published thereafter. These documents can be found on our website at www.franklinresources.com/all-sites, obtained, free of charge, from your local FT representative or can be requested via FT's European Facilities Service which is available at www.eifs.lu/franklintempleton. The Fund's documents are available in English, Arabic, French, German, Italian, Polish and Spanish.

In addition, a Summary of Investor Rights is available from www.franklintempleton.lu/summary-of-investor-rights. The summary is available in English.

The sub-funds of FTIF are notified for marketing in multiple EU Member States under the UCITS Directive. FTIF can terminate such notifications for any share class and/or sub-fund at any time by using the process contained in Article 93a of the UCITS Directive.

Franklin Templeton International Services S.à r.l. – Supervised by the Commission de Surveillance du Secteur Financier - 8A, rue Albert Borschette, L-1246 Luxembourg - Tel: +352 46 66 67-1 - Fax: +352 342080 9861.

CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.

Indices are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.

Important data provider notices and terms available at www.franklintempletondatasources.com.

Source: FTSE.

Issued in Denmark, Sweden, Norway, Iceland, and Finland by Franklin Templeton International Services S.à.r.l., Swedish branch, filial, C/o Cecil Coworking, Norrlandsgatan 10, 111 43 Stockholm, Sweden. Email: [email protected]

Issued by Franklin Templeton International Services S.à.r.l., Swedish branch, filial, C/o Cecil Coworking, Norrlandsgatan 10, 111 43 Stockholm, Sweden. Email: [email protected]. FTIS is authorised and regulated in the Luxemburg by the Commission de Surveillance du Secteur Financier and is authorized to conduct certain financial services in Denmark, in Sweden, in Norway, on Iceland and in Finland.

Footnotes

The above listed Funds prices are unconfirmed unless stated otherwise and for information only, as they have not yet been verified by the Administrative Agent of the relevant Funds. Neither the Fund itself nor Franklin Templeton accepts responsibility for any reliance placed on the prices indicated and the information included in this data file. Purchase, exchange and redemptions of Shares can only be made on the basis of confirmed prices. Confirmed prices may be obtained after 12pm noon from Franklin Templeton.
Morningstar ratings are applied at share class level, which means that each share class requires 36 monthly returns before it will be awarded a rating.

Copyright - © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
The Ongoing Charges Figure (OCF) includes the fees paid to the management company, the investment manager and the depository, as well as certain other expenses. The OCF is calculated by taking the relevant main material costs paid out over the 12-month period indicated and dividing them by the average net assets over the same period. The OCF does not include all expenses paid by the fund (for example, it does not include what the fund pays for buying and selling securities). For a comprehensive list of the types of costs deducted from fund assets, see the prospectus. For recent all-in annual costs, as well as hypothetical performance scenarios that show the effects that different levels of return could have on an investment in the fund, see the KID.
The charges are the fees the fund charges to investors to cover the costs of running the Fund. Additional costs, including transaction fees, will also be incurred. These costs are paid out by the Fund, which will impact on the overall return of the Fund.
Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
All charges will be paid out by the Fund, which will impact on the overall return of the Fund.

			Large	Size
			Medium
			Small
Value	Blend	Growth
Style

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Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday

LU0496367417

Franklin Gold and Precious Metals Fund

NAV 1

NAV Change 1

Morningstar Overall Rating™ 2

Overall Morningstar Rating

Morningstar Style Box

Historical Morningstar Ratings

Overview

Summary of Fund Objective

Investor Profile

What Are The Key Risks?

Fund Information

Charges 4

Identifiers

Fund Managers

Steve Land, CFA®

Fred Fromm, CFA®

Performance

Discrete Annual Performance

Discrete Annual Performance

Cumulative Performance

Cumulative Performance

Annualised Performance

Annualised Performance

Calendar Year Performance

Calendar Year Performance

Risk Measures

Risk Measures

Portfolio

Assets

Positions

Portfolio Statistics

Portfolio Allocations

Assets

Asset Allocation

Geography

Geographic Allocation

Sector

Sector Allocation

Market Capitalisation

Market Capitalisation Allocation

Portfolio Holdings

Holdings

Pricing

Pricing History Chart

Share Prices

Highest / Lowest NAV

Historical Data - Daily Fund Prices

Documents

Product Literature

Regulatory Documents

Important Legal Information

Footnotes

NAV ¹

NAV Change ¹

Morningstar Overall Rating™ ²

Charges ⁴