Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,238.4 (M)
Net Assets - Class C As of 02/28/2021 (updated monthly) $87.6 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 8.99
P/B RatioAs of 03/31/2021 (updated monthly) 1.69

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Equity 98.65%
Cash & Cash Equivalents 1.35%

Geographic BreakdownAs of 03/31/2021

[name] [value]
North America 57.82%
Australia/NZL 19.89%
Mid-East/Africa 15.68%
Asia 2.91%
Europe 1.61%
Cash & Cash Equivalents 1.35%
Latin America/Caribbean 0.74%

sector breakdownAs of 02/28/2021

[name] [value]
Long Life Gold Mines 42.84%
Gold Exploration & Development 17.36%
Precious Metals & Minerals 13.72%
Medium Life Gold Mines 13.08%
Diversified Metals & Mining 9.17%
Silver 2.00%
Cash & Cash Equivalents 0.97%
Copper 0.60%
Other 0.26%

TOP TEN HOLDINGSAs of 03/31/2021

37.75%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 5.32%
ENDEAVOUR MINING CORP 4.97%
NEWMONT CORP 4.41%
IMPALA PLATINUM HOLDINGS LTD 3.87%
NEWCREST MINING LTD 3.70%
ALAMOS GOLD INC 3.37%
ANGLOGOLD ASHANTI LTD 3.22%
CHALICE MINING LTD 3.10%
B2GOLD CORP 2.99%
PERSEUS MINING LTD 2.80%