Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,371.6 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $264.1 (M)

Positions As of 01/31/2021

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 01/31/2021 (updated monthly) $8,143.05(M) $22,409.08(M)
P/B RatioAs of 01/31/2021 (updated monthly) 1.83 1.88
P/E Ratio (12-mo Forward)As of 01/31/2021 (updated monthly) 11.83 15.62
Price to Cash FlowAs of 01/31/2021 (updated monthly) 8.09 10.05

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 96.59%
Cash & Cash Equivalents 3.41%

Geographic BreakdownAs of 01/31/2021

[name] [value]
North America 56.87%
Australia/NZL 20.08%
Mid-East/Africa 14.05%
Cash & Cash Equivalents 3.41%
Asia 3.16%
Europe 1.61%
Latin America/Caribbean 0.82%

sector breakdownAs of 01/31/2021

[name] [value]
Long Life Gold Mines 43.92%
Gold Exploration & Development 15.82%
Medium Life Gold Mines 14.20%
Precious Metals & Minerals 11.95%
Diversified Metals & Mining 8.30%
Cash & Cash Equivalents 3.41%
Silver 1.65%
Copper 0.53%
Other 0.22%

TOP TEN HOLDINGSAs of 01/31/2021

Issuer Country Industry % of total
BARRICK GOLD CORP Canada Materials 5.50%
NEWMONT CORP United States Materials 4.06%
NEWCREST MINING LTD Australia Materials 3.57%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.45%
ALAMOS GOLD INC Canada Materials 3.31%
B2GOLD CORP Canada Materials 3.29%
ANGLOGOLD ASHANTI LTD South Africa Materials 3.24%
SSR MINING INC Canada Materials 2.97%
PERSEUS MINING LTD Australia Materials 2.85%
TERANGA GOLD CORP Canada Materials 2.74%

Market Capitalization BreakdownAs of 01/31/2021

[name] [value]
<2.0 Billion 46.01%
2.0-5.0 Billion 14.53%
5.0-10.0 Billion 11.33%
10.0-25.0 Billion 9.10%
25.0-50.0 Billion 11.22%
N/A 7.80%