Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $1,344.2 (M)
Net Assets - Advisor ClassAs of 06/30/2020 (updated monthly) $220.2 (M)
P/E Ratio (12-mo Forward)As of 07/31/2020 (updated monthly) 17.63
P/B RatioAs of 07/31/2020 (updated monthly) 2.45

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 98.94%
Cash & Cash Equivalents 1.06%

Geographic BreakdownAs of 07/31/2020

[name] [value]
North America 61.77%
Australia/NZL 19.40%
Mid-East/Africa 14.40%
Europe 1.87%
Cash & Cash Equivalents 1.06%
Latin America/Caribbean 0.86%
Asia 0.64%

sector breakdownAs of 06/30/2020

[name] [value]
Long Life Gold Mines 57.75%
Medium Life Gold Mines 13.82%
Gold Exploration & Development 11.86%
Precious Metals & Minerals 8.09%
Diversified Metals & Mining 4.50%
Silver 2.66%
Cash & Cash Equivalents 1.08%
Copper 0.25%

TOP TEN HOLDINGSAs of 07/31/2020

40.57%
Other
0% 100%
[holdings-table-heading]
BARRICK GOLD CORP 6.29%
B2GOLD CORP 4.66%
ANGLOGOLD ASHANTI LTD 4.61%
NEWMONT CORP 4.49%
NEWCREST MINING LTD 4.16%
ALAMOS GOLD INC 3.82%
PERSEUS MINING LTD 3.52%
CENTERRA GOLD INC 3.07%
TERANGA GOLD CORP 3.06%
IMPALA PLATINUM HOLDINGS LTD 2.89%