Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $865.0 (M)
Net Assets - Class R6 As of 02/29/2020 (updated monthly) $11.8 (M)

Positions As of 02/29/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 02/29/2020 (updated monthly) $7,053.96(M) $18,285.92(M)
P/B RatioAs of 02/29/2020 (updated monthly) 1.41 1.71
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.60 17.74
Price to Cash FlowAs of 02/29/2020 (updated monthly) 8.11 8.99

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Equity 99.87%
Cash & Cash Equivalents 0.13%

Geographic BreakdownAs of 02/29/2020

[name] [value]
North America 61.19%
Mid-East/Africa 18.25%
Australia/NZL 18.02%
Europe 1.00%
Latin America/Caribbean 0.78%
Asia 0.63%
Cash & Cash Equivalents 0.13%

sector breakdownAs of 02/29/2020

[name] [value]
Long Life Gold Mines 58.20%
Medium Life Gold Mines 14.56%
Precious Metals & Minerals 11.35%
Gold Exploration & Development 7.98%
Diversified Metals & Mining 4.05%
Silver 2.82%
Copper 0.27%
Cash & Cash Equivalents 0.13%
Other 0.64%

TOP TEN HOLDINGSAs of 02/29/2020

Issuer Country Industry % of total
B2GOLD CORP Canada Materials 6.81%
BARRICK GOLD CORP Canada Materials 6.80%
ANGLOGOLD ASHANTI LTD South Africa Materials 4.74%
NEWMONT CORP United States Materials 4.68%
PERSEUS MINING LTD Australia Materials 4.31%
ALAMOS GOLD INC Canada Materials 4.30%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 4.23%
NEWCREST MINING LTD Australia Materials 3.91%
ALACER GOLD CORP United States Materials 3.00%
CENTAMIN PLC Egypt Materials 2.89%

Market Capitalization BreakdownAs of 02/29/2020

[name] [value]
<2.0 Billion 51.08%
2.0-5.0 Billion 15.21%
5.0-10.0 Billion 13.27%
10.0-25.0 Billion 8.64%
25.0-50.0 Billion 11.50%
N/A 0.31%