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Franklin Gold & Precious Metals Fund A(acc)hkd (0P0000O30F)

Luxembourg

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9.980 -0.140 -1.38%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0498741114

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.14M

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0P0000O30F Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Gold & Precious Metals Fund A(acc)HKD (0P0000O30F) fund. Our Franklin Gold & Precious Metals Fund A(acc)HKD 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	12.656
Price to Book	1.918	1.787
Price to Sales	2.709	2.322
Price to Cash Flow	8.167	7.128
Dividend Yield	0.770	1.254
5 Years Earnings Growth	32.783	21.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.780	96.112
Technology	0.180	6.277
Industrials	0.030	4.516
Utilities	0.010	0.840

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	38.76	-1.00%
Newmont DRC	AU0000297962	4.49	84.29	-1.07%
Agnico Eagle Mines	CA0084741085	4.37	118.51	-0.94%
G Mining Ventures	CA36270K1021	3.97	18.8600	-1.41%
Perseus Mining	AU000000PRU3	3.59	3.245	-2.26%
Barrick Gold	CA0679011084	3.37	19.05	-1.85%
Artemis Gold	CA04302L1004	2.77	19.35	-1.68%
Endeavour Mining	GB00BL6K5J42	2.75	37.56	-1.00%
Newmont Goldcorp	US6516391066	2.46	53.94	-3.16%
Pantoro	AU000000PNR8	2.36	2.730	-10.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Templeton China Fund XAccHKD		5.82M	14.97	-2.79	1.86

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