Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,060.6 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $197.8 (M)

Positions As of 05/31/2020

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $9,180.76(M) $23,487.07(M)
P/B RatioAs of 05/31/2020 (updated monthly) 1.89 2.10
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 14.96 20.03
Price to Cash FlowAs of 05/31/2020 (updated monthly) 9.55 11.33

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.92%
Cash & Cash Equivalents 1.08%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 63.07%
Australia/NZL 19.82%
Mid-East/Africa 14.68%
Cash & Cash Equivalents 1.08%
Latin America/Caribbean 0.68%
Asia 0.43%
Europe 0.25%

sector breakdownAs of 05/31/2020

[name] [value]
Long Life Gold Mines 58.54%
Medium Life Gold Mines 15.23%
Gold Exploration & Development 11.07%
Precious Metals & Minerals 7.67%
Diversified Metals & Mining 3.84%
Silver 2.99%
Cash & Cash Equivalents 0.41%
Copper 0.25%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 6.83%
B2GOLD CORP Canada Materials 5.89%
ANGLOGOLD ASHANTI LTD South Africa Materials 5.16%
NEWMONT CORP United States Materials 5.04%
NEWCREST MINING LTD Australia Materials 4.54%
ALAMOS GOLD INC Canada Materials 3.95%
PERSEUS MINING LTD Australia Materials 3.84%
CENTERRA GOLD INC Canada Materials 3.26%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 2.99%
ALACER GOLD CORP United States Materials 2.93%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 42.74%
2.0-5.0 Billion 16.95%
5.0-10.0 Billion 9.54%
10.0-25.0 Billion 14.66%
25.0-50.0 Billion 11.92%
N/A 4.18%