Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $753.9 (M)
Net Assets - Class R6 As of 05/31/2019 (updated monthly) $7.7 (M)
P/E Ratio (12-mo Forward)As of 05/31/2019 (updated monthly) 19.58
P/B RatioAs of 05/31/2019 (updated monthly) 1.10

Positions As of 05/31/2019

Number of Issuers 64

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Equity 99.90%
Cash & Cash Equivalents 0.10%

Geographic BreakdownAs of 05/31/2019

[name] [value]
North America 61.25%
Australia/NZL 19.44%
Mid-East/Africa 15.85%
Europe 1.44%
Asia 1.07%
Latin America/Caribbean 0.85%
Cash & Cash Equivalents 0.10%

sector breakdownAs of 05/31/2019

[name] [value]
Long Life Gold Mines 62.61%
Medium Life Gold Mines 10.97%
Gold Exploration & Development 8.89%
Precious Metals & Minerals 8.17%
Diversified Metals & Mining 4.75%
Silver 3.38%
Copper 0.80%
Cash & Cash Equivalents 0.10%
Other 0.34%

TOP TEN HOLDINGSAs of 05/31/2019

47.03%
Other
0% 100%
[holdings-table-heading]
ANGLOGOLD ASHANTI LTD 7.07%
B2GOLD CORP 6.79%
NEWCREST MINING LTD 5.57%
BARRICK GOLD CORP 5.31%
ALAMOS GOLD INC 4.90%
CENTERRA GOLD INC 3.69%
NEWMONT GOLDCORP CORP 3.57%
AGNICO EAGLE MINES LTD 3.44%
PERSEUS MINING LTD 3.36%
OCEANAGOLD CORP 3.33%

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