C000271979 Performance — Franklin Gold and Precious Metals VIP Fund
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $65.6M, and assets reached $51.49M.
C000271979 Growth of $100
What $100 invested in Franklin Gold and Precious Metals VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000271979 | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $85 | $91 |
C000271979 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.30% |
C000271979 Annual Returns
Calendar-year total returns of Franklin Gold and Precious Metals VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −15.30% |
C000271979 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +1.5% | −16.6% | — | — | — | — | — | — |
C000271979 Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +1.50% (May 2026)
- Worst month: −16.55% (Jun 2026)
C000271979 Fund Flows
Monthly money in and out of Franklin Gold and Precious Metals VIP Fund, from SEC Form N-PORT.
- 12-month net flow: $65.6M
- 12-month gross sales (incl. reinvestments): $68.6M
- Sales ÷ redemptions: 23.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $36K | $2.1M |
| May 2026 | $66.4M | $2.9M | $63.5M |
| Apr 2026 | $0 | $0 | $0 |
C000271979 Assets Under Management
Net assets of Franklin Gold and Precious Metals VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $51.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.