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Franklin Gold & Precious Metals Fund A(acc)eur (0P0000O30E)

Luxembourg

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13.060 -0.290 -2.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496367763

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.52M

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0P0000O30E Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Gold & Precious Metals Fund A(acc)EUR (0P0000O30E) fund. Our Franklin Gold & Precious Metals Fund A(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.750	1.470	0.720
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.304	12.503
Price to Book	2.092	1.875
Price to Sales	2.397	2.388
Price to Cash Flow	6.364	7.168
Dividend Yield	0.502	1.173
5 Years Earnings Growth	24.917	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.710	96.310
Consumer Defensive	0.190	0.263
Technology	0.090	6.251

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
G Mining Ventures	CA36270K1021	4.72	18.6500	-7.35%
Alamos Gold	CA0115321089	4.33	36.51	-1.03%
Agnico Eagle Mines	CA0084741085	4.27	117.97	-3.35%
Orla Mining	CA68634K1066	3.70	15.180	-10.23%
AngloGold Ashanti ADR	GB00BRXH2664	3.13	45.96	-2.40%
Barrick Mining Corp	CA0679011084	3.10	-	-
Newmont DRC	AU0000297962	3.08	84.60	-0.52%
Perseus Mining	AU000000PRU3	3.08	3.930	-0.25%
Torex Gold	CA8910546032	2.95	46.33	-1.05%
Calibre Mining	CA13000C2058	2.80	3.31	-5.16%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	180.26M	-8.35	-0.76	0.36
TASC A acc EUR	196.3M	-6.97	4.56	4.24
TASC I acc EUR	47.78M	-6.59	5.58	5.29
TASC N acc EUR	18.3M	-7.15	4.04	3.72
TASC W acc EUR	21.96M	-6.57	5.61	5.28

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