Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,371.6 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $19.0 (M)

Positions As of 12/31/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 12/31/2020 (updated monthly) $8,106.60(M) $22,345.90(M)
P/B RatioAs of 12/31/2020 (updated monthly) 1.98 1.94
P/E Ratio (12-mo Forward)As of 12/31/2020 (updated monthly) 11.82 15.79
Price to Cash FlowAs of 12/31/2020 (updated monthly) 8.79 10.35

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 98.51%
Cash & Cash Equivalents 1.49%

Geographic BreakdownAs of 12/31/2020

No chart available for this data.
[name] [value]
North America 57.84%
Australia/NZL 20.32%
Mid-East/Africa 14.43%
Asia 3.26%
Europe 2.02%
Cash & Cash Equivalents 1.49%
Latin America/Caribbean 0.63%

sector breakdownAs of 12/31/2020

[name] [value]
Long Life Gold Mines 44.16%
Gold Exploration & Development 16.07%
Medium Life Gold Mines 14.34%
Precious Metals & Minerals 12.88%
Diversified Metals & Mining 8.51%
Silver 1.75%
Cash & Cash Equivalents 1.49%
Copper 0.58%
Other 0.20%

TOP TEN HOLDINGSAs of 12/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 5.32%
NEWMONT CORP United States Materials 4.13%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.66%
B2GOLD CORP Canada Materials 3.51%
NEWCREST MINING LTD Australia Materials 3.49%
ALAMOS GOLD INC Canada Materials 3.31%
PERSEUS MINING LTD Australia Materials 3.04%
SSR MINING INC Canada Materials 3.00%
ANGLOGOLD ASHANTI LTD South Africa Materials 2.94%
CENTERRA GOLD INC Kyrgyzstan Materials 2.78%

Market Capitalization BreakdownAs of 12/31/2020

[name] [value]
<2.0 Billion 46.54%
2.0-5.0 Billion 16.31%
5.0-10.0 Billion 11.17%
10.0-25.0 Billion 9.32%
25.0-50.0 Billion 10.91%
N/A 5.76%