Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,430.9 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $92.8 (M)
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 10.64
P/B RatioAs of 06/30/2021 (updated monthly) 1.76

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 98.89%
Cash & Cash Equivalents 1.11%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

No chart available for this data.
[name] [value]
North America 54.61%
Australia/NZL 21.63%
Mid-East/Africa 18.27%
Asia 2.42%
Europe 1.42%
Cash & Cash Equivalents 1.11%
Latin America/Caribbean 0.53%

sector breakdownAs of 06/30/2021

[name] [value]
Long Life Gold Mines 39.92%
Gold Exploration & Development 22.11%
Medium Life Gold Mines 13.21%
Precious Metals & Minerals 12.34%
Diversified Metals & Mining 9.35%
Cash & Cash Equivalents 1.11%
Silver 0.69%
Copper 0.58%
Other 0.68%

TOP TEN HOLDINGSAs of 06/30/2021

35.55%
Other
0% 100%
[holdings-table-heading]
ENDEAVOUR MINING PLC 5.09%
BARRICK GOLD CORP 5.01%
NEWMONT CORP 3.70%
NEWCREST MINING LTD 3.57%
PERSEUS MINING LTD 3.49%
IMPALA PLATINUM HOLDINGS LTD 3.16%
IVANHOE MINES LTD 3.10%
ALAMOS GOLD INC 2.98%
SSR MINING INC 2.83%
ANGLOGOLD ASHANTI LTD 2.62%