Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,003.2 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $175.5 (M)
P/E Ratio (12-mo Forward)As of 01/31/2020 (updated monthly) 20.00
P/B RatioAs of 01/31/2020 (updated monthly) 1.54

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Equity 98.32%
Cash & Cash Equivalents 1.68%

Geographic BreakdownAs of 01/31/2020

[name] [value]
North America 59.45%
Australia/NZL 18.71%
Mid-East/Africa 17.78%
Cash & Cash Equivalents 1.68%
Europe 0.99%
Latin America/Caribbean 0.73%
Asia 0.66%

sector breakdownAs of 01/31/2020

[name] [value]
Long Life Gold Mines 59.33%
Medium Life Gold Mines 12.70%
Precious Metals & Minerals 11.34%
Gold Exploration & Development 7.92%
Diversified Metals & Mining 3.77%
Silver 2.98%
Cash & Cash Equivalents 1.68%
Copper 0.29%

TOP TEN HOLDINGSAs of 01/31/2020

44.94%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 7.16%
BARRICK GOLD CORP 5.77%
ANGLOGOLD ASHANTI LTD 4.83%
PERSEUS MINING LTD 4.72%
IMPALA PLATINUM HOLDINGS LTD 4.36%
NEWCREST MINING LTD 4.16%
NEWMONT CORP 4.13%
ALAMOS GOLD INC 4.07%
AGNICO EAGLE MINES LTD 2.92%
CENTERRA GOLD INC 2.82%