Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,003.2 (M)
Net Assets - Class R6 As of 12/31/2019 (updated monthly) $12.8 (M)

Positions As of 12/31/2019

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 12/31/2019 (updated monthly) $7,243.29(M) $17,680.61(M)
P/B RatioAs of 12/31/2019 (updated monthly) 1.55 1.81
P/E Ratio (12-mo Forward)As of 12/31/2019 (updated monthly) 20.76 24.13
Price to Cash FlowAs of 12/31/2019 (updated monthly) 10.01 10.57

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Equity 99.62%
Cash & Cash Equivalents 0.38%

Geographic BreakdownAs of 12/31/2019

No chart available for this data.
[name] [value]
North America 59.75%
Australia/NZL 19.20%
Mid-East/Africa 18.31%
Europe 0.95%
Latin America/Caribbean 0.79%
Asia 0.63%
Cash & Cash Equivalents 0.38%

sector breakdownAs of 12/31/2019

[name] [value]
Long Life Gold Mines 59.10%
Medium Life Gold Mines 14.27%
Precious Metals & Minerals 11.57%
Gold Exploration & Development 7.33%
Diversified Metals & Mining 3.97%
Silver 3.07%
Cash & Cash Equivalents 0.38%
Copper 0.31%

TOP TEN HOLDINGSAs of 12/31/2019

Issuer Country Industry % of total
B2GOLD CORP Canada Materials 6.65%
BARRICK GOLD CORP Canada Materials 5.72%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.23%
PERSEUS MINING LTD Australia Materials 5.01%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 4.67%
NEWCREST MINING LTD Australia Materials 4.36%
NEWMONT CORP United States Materials 3.93%
ALAMOS GOLD INC Canada Materials 3.84%
ALACER GOLD CORP United States Materials 3.04%
AGNICO EAGLE MINES LTD Canada Materials 2.87%

Market Capitalization BreakdownAs of 12/31/2019

[name] [value]
<2.0 Billion 44.00%
2.0-5.0 Billion 23.88%
5.0-10.0 Billion 12.20%
10.0-25.0 Billion 9.86%
25.0-50.0 Billion 9.69%
N/A 0.37%