Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $973.9 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $147.4 (M)
P/E Ratio (12-mo Forward)As of 09/30/2019 (updated monthly) 17.79
P/B RatioAs of 09/30/2019 (updated monthly) 1.41

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Equity 99.20%
Cash & Cash Equivalents 0.80%

Geographic BreakdownAs of 09/30/2019

[name] [value]
North America 60.94%
Australia/NZL 19.84%
Mid-East/Africa 15.65%
Europe 1.07%
Latin America/Caribbean 0.93%
Cash & Cash Equivalents 0.80%
Asia 0.77%

sector breakdownAs of 09/30/2019

[name] [value]
Long Life Gold Mines 60.92%
Medium Life Gold Mines 14.09%
Precious Metals & Minerals 9.20%
Gold Exploration & Development 6.79%
Diversified Metals & Mining 3.87%
Silver 3.30%
Cash & Cash Equivalents 0.80%
Copper 0.54%
Other 0.49%

TOP TEN HOLDINGSAs of 09/30/2019

44.27%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 6.36%
BARRICK GOLD CORP 6.06%
NEWCREST MINING LTD 5.47%
ANGLOGOLD ASHANTI LTD 4.96%
ALAMOS GOLD INC 4.20%
NEWMONT GOLDCORP CORP 3.90%
PERSEUS MINING LTD 3.66%
CENTERRA GOLD INC 3.58%
IMPALA PLATINUM HOLDINGS LTD 3.24%
AGNICO EAGLE MINES LTD 2.84%