Franklin Gold And Precious Metals Fund · net assets $2.75B · 287 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.1% · STIV: 1.2% · OTHER: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $145M | $116M | $92.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $163M | $162M | $117M |
| Net realized gain (non-derivative) | $30M | $51.2M | $23.1M |
| Net unrealized appreciation (non-derivative) | $14.6M | $-636M | $-93.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Barrick Mining Corp. EC | $152M | 5.53% |
| G Mining Ventures Corp. EC | $130M | 4.71% |
| Alamos Gold, Inc. EC | $96.8M | 3.52% |
| Newmont Corp. EC | $86.8M | 3.15% |
| Anglogold Ashanti PLC EC | $77.6M | 2.82% |
| Newmont Corp. EC | $71.3M | 2.59% |
| Agnico Eagle Mines Ltd. EC | $62.8M | 2.28% |
| Perseus Mining Ltd. EC | $56.5M | 2.05% |
| Greatland Resources Ltd. EC | $53.4M | 1.94% |
| Endeavour Mining PLC EC | $51M | 1.85% |
| Equinox Gold Corp. EC | $47M | 1.71% |
| Torex Gold Resources, Inc. EC | $43.9M | 1.60% |
| Omai Gold Mines Corp. EC | $39.6M | 1.44% |
| Montage Gold Corp. EC | $39.6M | 1.44% |
| Skeena Resources Ltd. EC | $38M | 1.38% |
| Equinox Gold Corp. EC | $37.1M | 1.35% |
| Discovery Mining Ltd. EC | $35.1M | 1.27% |
| Minerals 260 Ltd. EC | $33.9M | 1.23% |
| Franklin Institutional U.s. Government Money Market Fund STIV | $32.9M | 1.19% |
| K92 Mining, Inc. EC | $32.3M | 1.17% |
| Thesis Gold & Silver, Inc. EC | $30.4M | 1.10% |
| Hemlo Mining Corp. EC | $29.7M | 1.08% |
| Troilus Mining Corp. EC | $28.7M | 1.04% |
| Genesis Minerals Ltd. EC | $28.6M | 1.04% |
| Emerald Resources Nl EC | $26.7M | 0.97% |
| Predictive Discovery Ltd. EC | $26.1M | 0.95% |
| Calibre Mining Corp. EC | $25.8M | 0.94% |
| Ora Banda Mining Ltd. EC | $25.7M | 0.93% |
| Northisle Copper & Gold, Inc. EC | $23.4M | 0.85% |
| Orla Mining Ltd. EC | $23M | 0.84% |
| Alamos Gold, Inc. EC | $21.3M | 0.77% |
| Eldorado Gold Corp. EC | $21M | 0.76% |
| Orla Mining Ltd. EC | $20.6M | 0.75% |
| Catalyst Metals Ltd. EC | $19.9M | 0.72% |
| Predictive Discovery Ltd. EC | $19.7M | 0.71% |
| Westgold Resources Ltd. EC | $19.5M | 0.71% |
| Banyan Gold Corp. EC | $19.4M | 0.71% |
| Black Cat Syndicate Ltd. EC | $19.2M | 0.70% |
| Sunshine Silver Mining & Refining Co. EC | $17.4M | 0.63% |
| Cadillac Mines Corp. EC | $17.4M | 0.63% |
| Cambria Gold Mines, Inc. EC | $17M | 0.62% |
| Ramelius Resources Ltd. EC | $16.7M | 0.61% |
| Silver Tiger Metals, Inc. EC | $16.2M | 0.59% |
| Bellevue Gold Ltd. EC | $16.1M | 0.58% |
| Valterra Platinum Ltd. EC | $15.9M | 0.58% |
| Northern Star Resources Ltd. EC | $15.1M | 0.55% |
| G Mining Ventures Corp. EC | $14.7M | 0.54% |
| Gold Fields Ltd. EC | $14.2M | 0.52% |
| Hochschild Mining PLC EC | $14.2M | 0.52% |
| Pantoro Gold Ltd. EC | $14.1M | 0.51% |
| Artemis Gold, Inc. EC | $14M | 0.51% |
| Gogold Resources, Inc. EC | $13.5M | 0.49% |
| Vizsla Silver Corp. EC | $13.1M | 0.48% |
| Liberty Gold Corp. EC | $12.8M | 0.47% |
| Atex Resources, Inc. EC | $12.7M | 0.46% |
| Galiano Gold, Inc. EC | $12.7M | 0.46% |
| Liberty Gold Corp. EC | $12.6M | 0.46% |
| Southern Cross Gold Consolidated Ltd. EC | $12.3M | 0.45% |
| Blue Moon Metals, Inc. EC | $12.3M | 0.45% |
| Gold X2 Mining, Inc. EC | $12.2M | 0.44% |
Showing top 60 of 287 holdings.
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