Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $865.0 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $623.8 (M)
P/E Ratio (12-mo Forward)As of 02/29/2020 (updated monthly) 13.60
P/B RatioAs of 02/29/2020 (updated monthly) 1.41

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Equity 95.70%
Cash & Cash Equivalents 4.30%

Geographic BreakdownAs of 03/31/2020

[name] [value]
North America 60.19%
Australia/NZL 17.67%
Mid-East/Africa 15.47%
Cash & Cash Equivalents 4.30%
Europe 1.25%
Latin America/Caribbean 0.58%
Asia 0.54%

sector breakdownAs of 02/29/2020

[name] [value]
Long Life Gold Mines 58.20%
Medium Life Gold Mines 14.56%
Precious Metals & Minerals 11.35%
Gold Exploration & Development 7.98%
Diversified Metals & Mining 4.05%
Silver 2.82%
Copper 0.27%
Cash & Cash Equivalents 0.13%
Other 0.64%

TOP TEN HOLDINGSAs of 03/31/2020

45.61%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 7.70%
B2GOLD CORP 6.07%
NEWMONT CORP 5.59%
ANGLOGOLD ASHANTI LTD 5.31%
PERSEUS MINING LTD 4.25%
ALAMOS GOLD INC 4.24%
NEWCREST MINING LTD 3.97%
CENTAMIN PLC 2.93%
CENTERRA GOLD INC 2.82%
IMPALA PLATINUM HOLDINGS LTD 2.73%