Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $847.8 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $114.1 (M)
P/E Ratio (12-mo Forward)As of 06/30/2019 (updated monthly) 23.04
P/B RatioAs of 06/30/2019 (updated monthly) 1.28

Positions As of 06/30/2019

Number of Issuers 63

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Equity 100.21%
Cash & Cash Equivalents -0.21%

Geographic BreakdownAs of 06/30/2019

No chart available for this data.
[name] [value]
North America 62.25%
Australia/NZL 19.29%
Mid-East/Africa 15.47%
Europe 1.46%
Latin America/Caribbean 0.94%
Asia 0.80%
Cash & Cash Equivalents -0.21%

sector breakdownAs of 06/30/2019

[name] [value]
Long Life Gold Mines 62.70%
Medium Life Gold Mines 11.20%
Gold Exploration & Development 8.94%
Precious Metals & Minerals 8.41%
Diversified Metals & Mining 4.44%
Silver 3.49%
Copper 0.72%
Cash & Cash Equivalents -0.21%
Other 0.31%

TOP TEN HOLDINGSAs of 06/30/2019

46.21%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 6.72%
ANGLOGOLD ASHANTI LTD 6.06%
NEWCREST MINING LTD 5.84%
BARRICK GOLD CORP 5.61%
ALAMOS GOLD INC 5.00%
CENTERRA GOLD INC 3.67%
PERSEUS MINING LTD 3.66%
NEWMONT GOLDCORP CORP 3.64%
AGNICO EAGLE MINES LTD 3.08%
OCEANAGOLD CORP 2.93%

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