Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $925.9 (M)
Net Assets - Class R6 As of 09/30/2019 (updated monthly) $12.7 (M)
P/E Ratio (12-mo Forward)As of 10/31/2019 (updated monthly) 18.34
P/B RatioAs of 10/31/2019 (updated monthly) 1.45

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Equity 98.26%
Cash & Cash Equivalents 1.74%

Geographic BreakdownAs of 10/31/2019

[name] [value]
North America 59.94%
Australia/NZL 18.86%
Mid-East/Africa 16.75%
Cash & Cash Equivalents 1.74%
Europe 1.11%
Latin America/Caribbean 0.92%
Asia 0.68%

sector breakdownAs of 10/31/2019

[name] [value]
Long Life Gold Mines 59.92%
Medium Life Gold Mines 13.96%
Precious Metals & Minerals 9.89%
Gold Exploration & Development 7.49%
Diversified Metals & Mining 3.55%
Silver 3.00%
Cash & Cash Equivalents 1.74%
Copper 0.45%

TOP TEN HOLDINGSAs of 10/31/2019

44.51%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 6.46%
BARRICK GOLD CORP 5.79%
ANGLOGOLD ASHANTI LTD 5.60%
NEWCREST MINING LTD 4.80%
PERSEUS MINING LTD 4.36%
NEWMONT GOLDCORP CORP 3.89%
ALAMOS GOLD INC 3.76%
IMPALA PLATINUM HOLDINGS LTD 3.39%
ALACER GOLD CORP 3.25%
CENTERRA GOLD INC 3.21%