Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $925.9 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $147.4 (M)

Positions As of 10/31/2019

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 10/31/2019 (updated monthly) $6,702.85(M) $16,520.15(M)
P/B RatioAs of 10/31/2019 (updated monthly) 1.45 1.88
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 18.34 23.09
Price to Cash FlowAs of 10/31/2019 (updated monthly) 9.57 10.29

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 98.26%
Cash & Cash Equivalents 1.74%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 59.94%
Australia/NZL 18.86%
Mid-East/Africa 16.75%
Cash & Cash Equivalents 1.74%
Europe 1.11%
Latin America/Caribbean 0.92%
Asia 0.68%

sector breakdownAs of 10/31/2019

[name] [value]
Long Life Gold Mines 59.92%
Medium Life Gold Mines 13.96%
Precious Metals & Minerals 9.89%
Gold Exploration & Development 7.49%
Diversified Metals & Mining 3.55%
Silver 3.00%
Cash & Cash Equivalents 1.74%
Copper 0.45%

TOP TEN HOLDINGSAs of 10/31/2019

Issuer Country Industry % of total
B2GOLD CORP Canada Materials 6.46%
BARRICK GOLD CORP Canada Materials 5.79%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.60%
NEWCREST MINING LTD Australia Materials 4.80%
PERSEUS MINING LTD Australia Materials 4.36%
NEWMONT GOLDCORP CORP United States Materials 3.89%
ALAMOS GOLD INC Canada Materials 3.76%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.39%
ALACER GOLD CORP United States Materials 3.25%
CENTERRA GOLD INC Canada Materials 3.21%

Market Capitalization BreakdownAs of 10/31/2019

[name] [value]
<2.0 Billion 49.94%
2.0-5.0 Billion 22.29%
5.0-10.0 Billion 7.48%
10.0-25.0 Billion 10.41%
25.0-50.0 Billion 9.86%
N/A 0.03%