Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,169.1 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $86.0 (M)
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 14.96
P/B RatioAs of 05/31/2020 (updated monthly) 1.89

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 98.92%
Cash & Cash Equivalents 1.08%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
North America 63.07%
Australia/NZL 19.82%
Mid-East/Africa 14.68%
Cash & Cash Equivalents 1.08%
Latin America/Caribbean 0.68%
Asia 0.43%
Europe 0.25%

sector breakdownAs of 05/31/2020

[name] [value]
Long Life Gold Mines 58.54%
Medium Life Gold Mines 15.23%
Gold Exploration & Development 11.07%
Precious Metals & Minerals 7.67%
Diversified Metals & Mining 3.84%
Silver 2.99%
Cash & Cash Equivalents 0.41%
Copper 0.25%

TOP TEN HOLDINGSAs of 06/30/2020

43.34%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 6.96%
ANGLOGOLD ASHANTI LTD 5.50%
B2GOLD CORP 5.03%
NEWMONT CORP 4.83%
NEWCREST MINING LTD 4.48%
ALAMOS GOLD INC 4.14%
PERSEUS MINING LTD 3.48%
CENTERRA GOLD INC 3.21%
ALACER GOLD CORP 2.94%
TERANGA GOLD CORP 2.77%