Franklin Gold And Precious Metals Fund · net assets $3.45B · 293 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · OTHER: 1.2% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $292M | $297M | $166M |
| Reinvestment | $69.6 | $0 | $16.3 |
| Redemptions | $235M | $252M | $188M |
| Net realized gain (non-derivative) | $46.1M | $1.62M | $15.2M |
| Net unrealized appreciation (non-derivative) | $702M | $-931M | $23.8M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Barrick Mining Corp. EC | $165M | 4.76% |
| G Mining Ventures Corp. EC | $151M | 4.37% |
| Alamos Gold, Inc. EC | $139M | 4.02% |
| Newmont Corp. EC | $101M | 2.94% |
| Anglogold Ashanti PLC EC | $96.2M | 2.78% |
| Newmont Corp. EC | $87.8M | 2.54% |
| Agnico Eagle Mines Ltd. EC | $82.1M | 2.38% |
| Greatland Resources Ltd. EC | $78.6M | 2.28% |
| Perseus Mining Ltd. EC | $76.8M | 2.22% |
| Equinox Gold Corp. EC | $73.3M | 2.12% |
| Endeavour Mining PLC EC | $65.8M | 1.90% |
| Equinox Gold Corp. EC | $57.8M | 1.67% |
| Torex Gold Resources, Inc. EC | $51.8M | 1.50% |
| Minerals 260 Ltd. EC | $45.9M | 1.33% |
| Skeena Resources Ltd. EC | $41.8M | 1.21% |
| Omai Gold Mines Corp. EC | $41.4M | 1.20% |
| Montage Gold Corp. EC | $41.2M | 1.19% |
| Calibre Mining Corp. EC | $40.3M | 1.17% |
| Thesis Gold & Silver, Inc. EC | $40.1M | 1.16% |
| Predictive Discovery Ltd. EC | $38.1M | 1.10% |
| K92 Mining, Inc. EC | $37M | 1.07% |
| Discovery Silver Corp. EC | $34.7M | 1.00% |
| Orla Mining Ltd. EC | $33.7M | 0.98% |
| Hemlo Mining Corp. EC | $32.2M | 0.93% |
| Ora Banda Mining Ltd. EC | $31.5M | 0.91% |
| Genesis Minerals Ltd. EC | $30.8M | 0.89% |
| Troilus Mining Corp. EC | $30.7M | 0.89% |
| Alamos Gold, Inc. EC | $30.5M | 0.88% |
| Orla Mining Ltd. EC | $30.1M | 0.87% |
| Emerald Resources Nl EC | $30.1M | 0.87% |
| Predictive Discovery Ltd. EC | $29.9M | 0.87% |
| G Mining Ventures Corp. EC | $27.9M | 0.81% |
| Black Cat Syndicate Ltd. EC | $24.9M | 0.72% |
| Pantoro Gold Ltd. EC | $23.6M | 0.68% |
| Northern Star Resources Ltd. EC | $23.4M | 0.68% |
| Westgold Resources Ltd. EC | $23.2M | 0.67% |
| Northisle Copper & Gold, Inc. EC | $23M | 0.67% |
| Eldorado Gold Corp. EC | $21.5M | 0.62% |
| Oceanagold Corp. EC | $21.4M | 0.62% |
| Hochschild Mining PLC EC | $21.2M | 0.61% |
| Coeur Mining, Inc. EC | $20.9M | 0.60% |
| Ramelius Resources Ltd. EC | $20.5M | 0.59% |
| Catalyst Metals Ltd. EC | $20.2M | 0.59% |
| Bellevue Gold Ltd. EC | $19.9M | 0.58% |
| Banyan Gold Corp. EC | $19.9M | 0.58% |
| Vault Minerals Ltd. EC | $19.1M | 0.55% |
| Hycroft Mining Holding Corp. EC | $18.7M | 0.54% |
| Gold Fields Ltd. EC | $18.6M | 0.54% |
| Atex Resources, Inc. EC | $18M | 0.52% |
| Galiano Gold, Inc. EC | $17.9M | 0.52% |
| Silver Tiger Metals, Inc. EC | $17.9M | 0.52% |
| Vizsla Silver Corp. EC | $17.8M | 0.52% |
| Valterra Platinum Ltd. EC | $17.6M | 0.51% |
| Liberty Gold Corp. EC | $17.2M | 0.50% |
| Blue Moon Metals, Inc. EC | $17.2M | 0.50% |
| Heliostar Metals Ltd. EC | $16.5M | 0.48% |
| B2gold Corp. EC | $16.2M | 0.47% |
| Contango Silver & Gold, Inc. EC | $15.7M | 0.45% |
| Southern Cross Gold Consolidated Ltd. EC | $15.5M | 0.45% |
| Impala Platinum Holdings Ltd. EC | $15.1M | 0.44% |
Showing top 60 of 293 holdings.
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