Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,238.4 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $881.1 (M)

Positions As of 03/31/2021

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 03/31/2021 (updated monthly) $8,268.09(M) $21,801.40(M)
P/B RatioAs of 03/31/2021 (updated monthly) 1.69 1.70
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 8.99 11.98
Price to Cash FlowAs of 03/31/2021 (updated monthly) 6.58 7.29

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 98.65%
Cash & Cash Equivalents 1.35%

Geographic BreakdownAs of 03/31/2021

[name] [value]
North America 57.82%
Australia/NZL 19.89%
Mid-East/Africa 15.68%
Asia 2.91%
Europe 1.61%
Cash & Cash Equivalents 1.35%
Latin America/Caribbean 0.74%

sector breakdownAs of 03/31/2021

[name] [value]
Long Life Gold Mines 43.64%
Gold Exploration & Development 16.27%
Precious Metals & Minerals 14.19%
Medium Life Gold Mines 13.18%
Diversified Metals & Mining 8.30%
Silver 1.76%
Cash & Cash Equivalents 1.35%
Copper 0.57%
Other 0.73%

TOP TEN HOLDINGSAs of 03/31/2021

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 5.31%
ENDEAVOUR MINING CORP Canada Materials 4.97%
NEWMONT CORP United States Materials 4.41%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.87%
NEWCREST MINING LTD Australia Materials 3.70%
ALAMOS GOLD INC Canada Materials 3.37%
ANGLOGOLD ASHANTI LTD South Africa Materials 3.22%
CHALICE MINING LTD Australia Materials 3.10%
B2GOLD CORP Canada Materials 2.99%
PERSEUS MINING LTD Australia Materials 2.80%

Market Capitalization BreakdownAs of 03/31/2021

[name] [value]
<2.0 Billion 46.76%
2.0-5.0 Billion 16.75%
5.0-10.0 Billion 10.96%
10.0-25.0 Billion 8.01%
25.0-50.0 Billion 11.49%
N/A 6.02%