Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,430.9 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $284.3 (M)

Positions As of 06/30/2021

Equity VS. FTSE Gold Mines Index

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $7,764.07(M) $23,124.14(M)
P/B RatioAs of 06/30/2021 (updated monthly) 1.76 1.71
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 10.64 13.84
Price to Cash FlowAs of 06/30/2021 (updated monthly) 6.79 6.72

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 98.89%
Cash & Cash Equivalents 1.11%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 54.61%
Australia/NZL 21.63%
Mid-East/Africa 18.27%
Asia 2.42%
Europe 1.42%
Cash & Cash Equivalents 1.11%
Latin America/Caribbean 0.53%

sector breakdownAs of 06/30/2021

[name] [value]
Long Life Gold Mines 39.92%
Gold Exploration & Development 22.11%
Medium Life Gold Mines 13.21%
Precious Metals & Minerals 12.34%
Diversified Metals & Mining 9.35%
Cash & Cash Equivalents 1.11%
Silver 0.69%
Copper 0.58%
Other 0.68%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
ENDEAVOUR MINING PLC Burkina Faso Materials 5.09%
BARRICK GOLD CORP Canada Materials 5.01%
NEWMONT CORP United States Materials 3.70%
NEWCREST MINING LTD Australia Materials 3.57%
PERSEUS MINING LTD Australia Materials 3.49%
IMPALA PLATINUM HOLDINGS LTD South Africa Materials 3.16%
IVANHOE MINES LTD Canada Materials 3.10%
ALAMOS GOLD INC Canada Materials 2.98%
SSR MINING INC Canada Materials 2.83%
ANGLOGOLD ASHANTI LTD South Africa Materials 2.62%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
<2.0 Billion 48.16%
2.0-5.0 Billion 10.80%
5.0-10.0 Billion 14.25%
10.0-25.0 Billion 8.65%
25.0-50.0 Billion 6.27%
>50.0 Billion 3.74%
N/A 8.13%