Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,295.2 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $79.6 (M)

Positions As of 08/31/2021

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 08/31/2021 (updated monthly) $7,659.38(M) $21,557.24(M)
P/B RatioAs of 08/31/2021 (updated monthly) 1.74 1.62
P/E Ratio (12-mo Forward)As of 08/31/2021 (updated monthly) 10.80 14.23
Price to Cash FlowAs of 08/31/2021 (updated monthly) 6.12 6.53

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 98.34%
Cash & Cash Equivalents 1.66%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
North America 54.76%
Australia/NZL 21.60%
Mid-East/Africa 17.88%
Asia 2.32%
Cash & Cash Equivalents 1.66%
Europe 1.25%
Latin America/Caribbean 0.52%

sector breakdownAs of 08/31/2021

[name] [value]
Long Life Gold Mines 40.08%
Gold Exploration & Development 24.38%
Diversified Metals & Mining 14.64%
Medium Life Gold Mines 14.19%
Precious Metals & Minerals 2.41%
Silver 1.74%
Cash & Cash Equivalents 1.66%
Copper 0.50%
Other 0.40%

TOP TEN HOLDINGSAs of 08/31/2021

Issuer Country Industry % of total
ENDEAVOUR MINING PLC Burkina Faso Materials 5.77%
BARRICK GOLD CORP Canada Materials 5.05%
NEWMONT CORP United States Materials 3.68%
PERSEUS MINING LTD Australia Materials 3.41%
NEWCREST MINING LTD Australia Materials 3.38%
IVANHOE MINES LTD Canada Materials 3.20%
SSR MINING INC Canada Materials 3.13%
ALAMOS GOLD INC Canada Materials 3.06%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.01%
ANGLOGOLD ASHANTI LTD South Africa Materials 2.45%

Market Capitalization BreakdownAs of 08/31/2021

[name] [value]
<2.0 Billion 45.61%
2.0-5.0 Billion 12.41%
5.0-10.0 Billion 13.61%
10.0-25.0 Billion 8.50%
25.0-50.0 Billion 10.07%
N/A 9.80%