Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,430.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $92.8 (M)

Positions As of 06/30/2021

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $7,764.07(M) $23,124.14(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.76 1.71
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 10.64 13.84
Price to Cash FlowAs of 06/30/2021 (updated monthly) 6.79 6.72

Portfolio Details

Asset AllocationAs of 07/31/2021

[name] [value]
Equity 98.75%
Cash & Cash Equivalents 1.25%
Fixed Income 0.00%

Geographic BreakdownAs of 07/31/2021

No chart available for this data.
[name] [value]
North America 54.15%
Australia/NZL 21.54%
Mid-East/Africa 18.85%
Asia 2.42%
Europe 1.28%
Cash & Cash Equivalents 1.25%
Latin America/Caribbean 0.52%

sector breakdownAs of 06/30/2021

[name] [value]
Long Life Gold Mines 39.92%
Gold Exploration & Development 22.11%
Medium Life Gold Mines 13.21%
Precious Metals & Minerals 12.34%
Diversified Metals & Mining 9.35%
Cash & Cash Equivalents 1.11%
Silver 0.69%
Copper 0.58%
Other 0.68%

TOP TEN HOLDINGSAs of 07/31/2021

Issuer Country Industry % of total
ENDEAVOUR MINING PLC Burkina Faso Materials 5.40%
BARRICK GOLD CORP Canada Materials 5.13%
NEWMONT CORP United States Materials 3.67%
PERSEUS MINING LTD Australia Materials 3.55%
NEWCREST MINING LTD Australia Materials 3.48%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.40%
ALAMOS GOLD INC Canada Materials 3.03%
SSR MINING INC Canada Materials 2.89%
IVANHOE MINES LTD Canada Materials 2.89%
ANGLOGOLD ASHANTI LTD South Africa Materials 2.76%

Market Capitalization BreakdownAs of 07/31/2021

[name] [value]
N/A 100.00%