Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $1,316.7 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $19.0 (M)
P/E Ratio (12-mo Forward)As of 03/31/2021 (updated monthly) 8.99
P/B RatioAs of 03/31/2021 (updated monthly) 1.69

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Equity 99.75%
Cash & Cash Equivalents 0.25%

Geographic BreakdownAs of 04/30/2021

[name] [value]
North America 58.77%
Australia/NZL 21.10%
Mid-East/Africa 14.95%
Asia 2.88%
Europe 1.39%
Latin America/Caribbean 0.66%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 03/31/2021

[name] [value]
Long Life Gold Mines 43.64%
Gold Exploration & Development 16.27%
Precious Metals & Minerals 14.19%
Medium Life Gold Mines 13.18%
Diversified Metals & Mining 8.30%
Silver 1.76%
Cash & Cash Equivalents 1.35%
Copper 0.57%
Other 0.73%

TOP TEN HOLDINGSAs of 04/30/2021

37.03%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 5.24%
ENDEAVOUR MINING CORP 4.83%
NEWMONT CORP 4.11%
NEWCREST MINING LTD 3.77%
IMPALA PLATINUM HOLDINGS LTD 3.64%
ALAMOS GOLD INC 3.13%
CHALICE MINING LTD 3.13%
B2GOLD CORP 3.09%
IVANHOE MINES LTD 3.07%
PERSEUS MINING LTD 3.02%