Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,169.1 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $15.0 (M)

Positions As of 06/30/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,180.76(M) $23,487.07(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.89 2.10
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 14.96 20.03
Price to Cash FlowAs of 05/31/2020 (updated monthly) 9.55 11.33

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.92%
Cash & Cash Equivalents 1.08%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 63.07%
Australia/NZL 19.82%
Mid-East/Africa 14.68%
Cash & Cash Equivalents 1.08%
Latin America/Caribbean 0.68%
Asia 0.43%
Europe 0.25%

sector breakdownAs of 05/31/2020

[name] [value]
Long Life Gold Mines 58.54%
Medium Life Gold Mines 15.23%
Gold Exploration & Development 11.07%
Precious Metals & Minerals 7.67%
Diversified Metals & Mining 3.84%
Silver 2.99%
Cash & Cash Equivalents 0.41%
Copper 0.25%

TOP TEN HOLDINGSAs of 06/30/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.96%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.50%
B2GOLD CORP Canada Materials 5.03%
NEWMONT CORP United States Materials 4.83%
NEWCREST MINING LTD Australia Materials 4.48%
ALAMOS GOLD INC Canada Materials 4.14%
PERSEUS MINING LTD Australia Materials 3.48%
CENTERRA GOLD INC Canada Materials 3.21%
ALACER GOLD CORP United States Materials 2.93%
TERANGA GOLD CORP Canada Materials 2.76%

Market Capitalization BreakdownAs of 06/30/2020

[name] [value]
N/A 100.00%