Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $973.9 (M)
Net Assets - Class A As of 08/31/2019 (updated monthly) $711.3 (M)
P/E Ratio (12-mo Forward)As of 08/31/2019 (updated monthly) 24.55
P/B RatioAs of 08/31/2019 (updated monthly) 1.55

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Equity 98.50%
Cash & Cash Equivalents 1.50%

Geographic BreakdownAs of 08/31/2019

[name] [value]
North America 61.39%
Australia/NZL 18.62%
Mid-East/Africa 15.84%
Cash & Cash Equivalents 1.50%
Europe 1.04%
Latin America/Caribbean 0.90%
Asia 0.71%

sector breakdownAs of 08/31/2019

[name] [value]
Long Life Gold Mines 61.91%
Medium Life Gold Mines 13.99%
Precious Metals & Minerals 8.50%
Gold Exploration & Development 6.42%
Diversified Metals & Mining 3.66%
Silver 3.47%
Cash & Cash Equivalents 1.50%
Copper 0.54%

TOP TEN HOLDINGSAs of 08/31/2019

44.48%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 6.41%
BARRICK GOLD CORP 6.00%
ANGLOGOLD ASHANTI LTD 5.72%
NEWCREST MINING LTD 5.27%
ALAMOS GOLD INC 4.52%
PERSEUS MINING LTD 3.55%
CENTERRA GOLD INC 3.47%
NEWMONT GOLDCORP CORP 3.47%
AGNICO EAGLE MINES LTD 3.13%
ELDORADO GOLD CORP 2.94%