Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,344.2 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $109.1 (M)
P/E Ratio (12-mo Forward)As of 08/31/2020 (updated monthly) 15.40
P/B RatioAs of 08/31/2020 (updated monthly) 2.34

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Equity 97.41%
Cash & Cash Equivalents 2.59%

Geographic BreakdownAs of 08/31/2020

[name] [value]
North America 61.18%
Australia/NZL 19.63%
Mid-East/Africa 13.42%
Cash & Cash Equivalents 2.59%
Europe 1.87%
Latin America/Caribbean 0.76%
Asia 0.55%

sector breakdownAs of 08/31/2020

[name] [value]
Long Life Gold Mines 50.50%
Medium Life Gold Mines 15.21%
Gold Exploration & Development 13.58%
Precious Metals & Minerals 9.29%
Diversified Metals & Mining 6.05%
Cash & Cash Equivalents 2.59%
Silver 2.42%
Copper 0.37%

TOP TEN HOLDINGSAs of 08/31/2020

35.61%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 6.39%
NEWMONT CORP 4.39%
B2GOLD CORP 4.27%
NEWCREST MINING LTD 3.91%
ALAMOS GOLD INC 3.84%
ANGLOGOLD ASHANTI LTD 3.83%
PERSEUS MINING LTD 3.19%
TERANGA GOLD CORP 2.97%
ALACER GOLD CORP 2.82%