Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $837.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $123.1 (M)
P/E Ratio (12-mo Forward)As of 02/28/2019 (updated monthly) 20.36
P/B RatioAs of 02/28/2019 (updated monthly) 1.14

Positions As of 02/28/2019

Number of Issuers 62

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Equity 99.77%
Cash & Cash Equivalents 0.23%

Geographic BreakdownAs of 02/28/2019

No chart available for this data.
[name] [value]
North America 61.92%
Australia/NZL 18.55%
Mid-East/Africa 15.50%
Europe 1.56%
Asia 1.20%
Latin America/Caribbean 1.05%
Cash & Cash Equivalents 0.23%

sector breakdownAs of 02/28/2019

[name] [value]
Long Life Gold Mines 61.47%
Gold Exploration & Development 10.47%
Medium Life Gold Mines 9.92%
Precious Metals & Minerals 8.73%
Diversified Metals & Mining 4.91%
Silver 3.68%
Copper 0.58%
Cash & Cash Equivalents 0.23%

TOP TEN HOLDINGSAs of 02/28/2019

46.13%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 7.30%
ANGLOGOLD ASHANTI LTD 7.04%
NEWCREST MINING LTD 5.08%
BARRICK GOLD CORP 4.88%
ALAMOS GOLD INC 4.77%
AGNICO EAGLE MINES LTD 3.63%
OCEANAGOLD CORP 3.58%
CENTERRA GOLD INC 3.53%
PRETIUM RESOURCES INC 3.26%
TOREX GOLD RESOURCES INC 3.06%

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