Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,344.2 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $220.2 (M)

Positions As of 07/31/2020

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 07/31/2020

[name] [value]
Equity 98.94%
Cash & Cash Equivalents 1.06%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 61.77%
Australia/NZL 19.40%
Mid-East/Africa 14.40%
Europe 1.87%
Cash & Cash Equivalents 1.06%
Latin America/Caribbean 0.86%
Asia 0.64%

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 07/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.29%
B2GOLD CORP Canada Materials 4.66%
ANGLOGOLD ASHANTI LTD South Africa Materials 4.61%
NEWMONT CORP United States Materials 4.49%
NEWCREST MINING LTD Australia Materials 4.15%
ALAMOS GOLD INC Canada Materials 3.81%
PERSEUS MINING LTD Australia Materials 3.52%
CENTERRA GOLD INC Canada Materials 3.07%
TERANGA GOLD CORP Canada Materials 3.06%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 2.89%

Market Capitalization BreakdownAs of 07/31/2020

[name] [value]
N/A 100.00%