Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,344.2 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $287.4 (M)

Positions As of 08/31/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 08/31/2020 (updated monthly) $10,399.83(M) $27,371.82(M)
P/B RatioAs of 08/31/2020 (updated monthly) 2.34 2.43
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 15.40 20.27
Price to Cash FlowAs of 08/31/2020 (updated monthly) 10.23 13.54

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.41%
Cash & Cash Equivalents 2.59%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 61.18%
Australia/NZL 19.63%
Mid-East/Africa 13.42%
Cash & Cash Equivalents 2.59%
Europe 1.87%
Latin America/Caribbean 0.76%
Asia 0.55%

sector breakdownAs of 08/31/2020

[name] [value]
Long Life Gold Mines 50.50%
Medium Life Gold Mines 15.21%
Gold Exploration & Development 13.58%
Precious Metals & Minerals 9.29%
Diversified Metals & Mining 6.05%
Cash & Cash Equivalents 2.59%
Silver 2.42%
Copper 0.37%

TOP TEN HOLDINGSAs of 08/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.39%
NEWMONT CORP United States Materials 4.39%
B2GOLD CORP Canada Materials 4.27%
NEWCREST MINING LTD Australia Materials 3.91%
ALAMOS GOLD INC Canada Materials 3.84%
ANGLOGOLD ASHANTI LTD South Africa Materials 3.83%
PERSEUS MINING LTD Australia Materials 3.19%
TERANGA GOLD CORP Canada Materials 2.97%
ALACER GOLD CORP United States Materials 2.82%

Market Capitalization BreakdownAs of 08/31/2020

[name] [value]
<2.0 Billion 41.18%
2.0-5.0 Billion 19.82%
5.0-10.0 Billion 8.45%
10.0-25.0 Billion 13.37%
>50.0 Billion 11.07%
N/A 6.11%