Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,371.6 (M)
Net Assets - Class R6 As of 01/31/2021 (updated monthly) $19.4 (M)
P/E Ratio (12-mo Forward)As of 01/31/2021 (updated monthly) 11.83
P/B RatioAs of 01/31/2021 (updated monthly) 1.83

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Equity 96.59%
Cash & Cash Equivalents 3.41%

Geographic BreakdownAs of 01/31/2021

[name] [value]
North America 56.87%
Australia/NZL 20.08%
Mid-East/Africa 14.05%
Cash & Cash Equivalents 3.41%
Asia 3.16%
Europe 1.61%
Latin America/Caribbean 0.82%

sector breakdownAs of 01/31/2021

[name] [value]
Long Life Gold Mines 43.92%
Gold Exploration & Development 15.82%
Medium Life Gold Mines 14.20%
Precious Metals & Minerals 11.95%
Diversified Metals & Mining 8.30%
Cash & Cash Equivalents 3.41%
Silver 1.65%
Copper 0.53%
Other 0.22%

TOP TEN HOLDINGSAs of 01/31/2021

35.00%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 5.50%
NEWMONT CORP 4.06%
NEWCREST MINING LTD 3.57%
IMPALA PLATINUM HOLDINGS LTD 3.45%
ALAMOS GOLD INC 3.31%
B2GOLD CORP 3.29%
ANGLOGOLD ASHANTI LTD 3.24%
SSR MINING INC 2.98%
PERSEUS MINING LTD 2.86%
TERANGA GOLD CORP 2.74%