Franklin Gold and Precious Metals Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $754.0 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $113.9 (M)
P/E Ratio (12-mo Forward)As of 04/30/2019 (updated monthly) 18.59
P/B RatioAs of 04/30/2019 (updated monthly) 1.06

Positions As of 04/30/2019

Number of Issuers 62

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Equity 99.37%
Cash & Cash Equivalents 0.63%

Geographic BreakdownAs of 04/30/2019

[name] [value]
North America 61.26%
Australia/NZL 19.20%
Mid-East/Africa 15.40%
Europe 1.45%
Latin America/Caribbean 1.05%
Asia 1.01%
Cash & Cash Equivalents 0.63%

sector breakdownAs of 04/30/2019

[name] [value]
Long Life Gold Mines 61.64%
Medium Life Gold Mines 10.97%
Gold Exploration & Development 9.06%
Precious Metals & Minerals 8.62%
Diversified Metals & Mining 4.51%
Silver 3.84%
Copper 0.75%
Cash & Cash Equivalents 0.63%

TOP TEN HOLDINGSAs of 04/30/2019

45.93%
Other
0% 100%
[holdings-table-heading]
B2GOLD CORP 6.85%
ANGLOGOLD ASHANTI LTD 6.28%
NEWCREST MINING LTD 5.58%
BARRICK GOLD CORP 5.33%
ALAMOS GOLD INC 4.82%
CENTERRA GOLD INC 3.67%
AGNICO EAGLE MINES LTD 3.56%
OCEANAGOLD CORP 3.38%
PERSEUS MINING LTD 3.38%
NEWMONT GOLDCORP CORP 3.08%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.