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Franklin Gold & Precious Metals Fund I(acc)usd (0P0000O30I)

Luxembourg

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12.570 -0.100 -0.79%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0496368654

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.25M

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0P0000O30I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Gold & Precious Metals Fund I(acc)USD (0P0000O30I) fund. Our Franklin Gold & Precious Metals Fund I(acc)USD 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	0.770	1.730	0.960
Shares	99.060	99.060	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.148	12.803
Price to Book	1.918	1.956
Price to Sales	2.709	2.426
Price to Cash Flow	8.167	6.782
Dividend Yield	0.770	1.212
5 Years Earnings Growth	32.783	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.780	96.062
Technology	0.180	5.468
Industrials	0.030	4.206
Utilities	0.010	0.451

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alamos Gold	CA0115321089	4.53	35.46	-1.72%
Newmont DRC	AU0000297962	4.49	87.70	-5.73%
Agnico Eagle Mines	CA0084741085	4.37	118.21	-0.71%
G Mining Ventures	CA36270K1021	3.97	16.1500	-2.12%
Perseus Mining	AU000000PRU3	3.59	3.590	-1.64%
Barrick Gold Corp	CA0679011084	3.37	-	-
Artemis Gold	CA04302L1004	2.77	25.91	-0.92%
Endeavour Mining	GB00BL6K5J42	2.75	40.71	-0.56%
Newmont Goldcorp	US6516391066	2.46	57.41	+0.10%
Pantoro	AU000000PNR8	2.36	3.010	-1.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton AsianSmallCoFund XYdisUSD	3.94M	15.38	2.99	7.41
TASC W acc USD	20.74M	12.75	1.79	6.36
TASC N acc USD	18.51M	11.07	-0.47	4.74
TASC A acc USD	153.27M	7.75	11.01	5.49
TASC A Ydis USD	92.09M	7.74	11.00	5.49

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