Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,240.2 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $258.2 (M)

Positions As of 10/31/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 10/31/2020 (updated monthly) $9,495.15(M) $25,151.68(M)
P/B RatioAs of 10/31/2020 (updated monthly) 2.04 2.18
P/E Ratio (12-mo Forward)As of 10/31/2020 (updated monthly) 11.59 16.76
Price to Cash FlowAs of 10/31/2020 (updated monthly) 8.86 12.25

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Equity 99.19%
Cash & Cash Equivalents 0.81%

Geographic BreakdownAs of 10/31/2020

[name] [value]
North America 60.22%
Australia/NZL 20.85%
Mid-East/Africa 12.36%
Asia 2.81%
Europe 2.20%
Cash & Cash Equivalents 0.81%
Latin America/Caribbean 0.75%

sector breakdownAs of 10/31/2020

[name] [value]
Long Life Gold Mines 49.24%
Medium Life Gold Mines 15.54%
Gold Exploration & Development 14.91%
Precious Metals & Minerals 10.01%
Diversified Metals & Mining 6.63%
Silver 2.29%
Cash & Cash Equivalents 0.81%
Copper 0.37%
Other 0.21%

TOP TEN HOLDINGSAs of 10/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.65%
NEWMONT CORP United States Materials 4.74%
B2GOLD CORP Canada Materials 4.46%
NEWCREST MINING LTD Australia Materials 4.01%
ALAMOS GOLD INC Canada Materials 3.83%
ANGLOGOLD ASHANTI LTD South Africa Materials 3.35%
TERANGA GOLD CORP Canada Materials 3.07%
CHALICE GOLD MINES LTD Australia Materials 3.05%
SSR MINING INC Canada Materials 2.97%
PERSEUS MINING LTD Australia Materials 2.90%

Market Capitalization BreakdownAs of 10/31/2020

[name] [value]
<2.0 Billion 43.09%
2.0-5.0 Billion 18.53%
5.0-10.0 Billion 13.22%
10.0-25.0 Billion 8.24%
25.0-50.0 Billion 6.70%
>50.0 Billion 4.78%
N/A 5.44%