Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,344.2 (M)
Net Assets - Class C As of 06/30/2020 (updated monthly) $91.6 (M)

Positions As of 06/30/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 06/30/2020 (updated monthly) $10,016.82(M) $25,098.01(M)
P/B RatioAs of 06/30/2020 (updated monthly) 2.06 2.27
P/E Ratio (12-mo Forward)As of 06/30/2020 (updated monthly) 16.11 21.34
Price to Cash FlowAs of 06/30/2020 (updated monthly) 9.85 12.14

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.92%
Cash & Cash Equivalents 1.08%

Geographic BreakdownAs of 06/30/2020

[name] [value]
North America 61.02%
Australia/NZL 19.82%
Mid-East/Africa 14.68%
Europe 2.29%
Cash & Cash Equivalents 1.08%
Latin America/Caribbean 0.68%
Asia 0.43%

sector breakdownAs of 06/30/2020

[name] [value]
Long Life Gold Mines 57.75%
Medium Life Gold Mines 13.82%
Gold Exploration & Development 11.86%
Precious Metals & Minerals 8.09%
Diversified Metals & Mining 4.50%
Silver 2.66%
Cash & Cash Equivalents 1.08%
Copper 0.25%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.96%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.50%
B2GOLD CORP Canada Materials 5.03%
NEWMONT CORP United States Materials 4.83%
NEWCREST MINING LTD Australia Materials 4.48%
ALAMOS GOLD INC Canada Materials 4.14%
PERSEUS MINING LTD Australia Materials 3.48%
CENTERRA GOLD INC Canada Materials 3.21%
ALACER GOLD CORP United States Materials 2.93%
TERANGA GOLD CORP Canada Materials 2.76%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
<2.0 Billion 40.59%
2.0-5.0 Billion 20.10%
5.0-10.0 Billion 7.78%
10.0-25.0 Billion 14.63%
25.0-50.0 Billion 11.92%
N/A 4.98%