Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,291.5 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $270.9 (M)
P/E Ratio (12-mo Forward)As of 09/30/2020 (updated monthly) 13.27
P/B RatioAs of 09/30/2020 (updated monthly) 2.21

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Equity 99.30%
Cash & Cash Equivalents 0.70%

Geographic BreakdownAs of 09/30/2020

No chart available for this data.
[name] [value]
North America 58.69%
Australia/NZL 21.26%
Mid-East/Africa 13.37%
Asia 3.42%
Europe 1.84%
Latin America/Caribbean 0.71%
Cash & Cash Equivalents 0.70%

sector breakdownAs of 09/30/2020

[name] [value]
Long Life Gold Mines 50.27%
Medium Life Gold Mines 15.39%
Gold Exploration & Development 15.01%
Precious Metals & Minerals 9.91%
Diversified Metals & Mining 5.67%
Silver 2.36%
Cash & Cash Equivalents 0.70%
Copper 0.36%
Other 0.33%

TOP TEN HOLDINGSAs of 09/30/2020

39.35%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 6.71%
NEWMONT CORP 4.60%
B2GOLD CORP 4.43%
NEWCREST MINING LTD 4.21%
ANGLOGOLD ASHANTI LTD 3.67%
ALAMOS GOLD INC 3.54%
PERSEUS MINING LTD 3.19%
CHALICE GOLD MINES LTD 3.11%
TERANGA GOLD CORP 2.99%
CENTERRA GOLD INC 2.90%