Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $735.4 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $158.2 (M)

Positions As of 03/31/2020

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 03/31/2020

[name] [value]
Equity 95.70%
Cash & Cash Equivalents 4.30%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 60.19%
Australia/NZL 17.67%
Mid-East/Africa 15.47%
Cash & Cash Equivalents 4.30%
Europe 1.25%
Latin America/Caribbean 0.58%
Asia 0.54%

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 03/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 7.70%
B2GOLD CORP Canada Materials 6.07%
NEWMONT CORP United States Materials 5.59%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.31%
PERSEUS MINING LTD Australia Materials 4.25%
ALAMOS GOLD INC Canada Materials 4.24%
NEWCREST MINING LTD Australia Materials 3.97%
CENTAMIN PLC Egypt Materials 2.93%
CENTERRA GOLD INC Canada Materials 2.82%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 2.73%

Market Capitalization BreakdownAs of 03/31/2020

[name] [value]
N/A 100.00%