Franklin Gold and Precious Metals Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Barrick Mining Corp.B | 5.53% | $152.08M | 4,140,383 |
| Alamos Gold, Inc.AGI | 3.52% | $96.83M | 3,479,500 |
| G Mining Ventures Corp. | 4.71% | $92.55M | 4,256,375 |
| Anglogold Ashanti plc | 2.82% | $77.57M | 977,903 |
| Greatland Resources Ltd. | 1.94% | $71.96M | 7,633,750 |
| Newmont Corp.NEM | 2.59% | $71.28M | 760,614 |
| Agnico Eagle Mines Ltd.AEM | 2.28% | $62.76M | 432,000 |
| Newmont Corp. | 3.15% | $61.05M | 910,265 |
| Equinox Gold Corp.EQX | 1.71% | $46.99M | 5,250,000 |
| Perseus Mining Ltd. | 2.05% | $39.78M | 16,516,211 |
| Endeavour Mining plc | 1.85% | $36.36M | 1,077,114 |
| Franklin Institutional U.S. Government Money Market FundCash or money market | 1.19% | $32.86M | 32,859,983 |
| Torex Gold Resources, Inc. | 1.60% | $31.35M | 1,142,000 |
| Omai Gold Mines Corp. | 1.44% | $28.25M | 23,824,678 |
| Montage Gold Corp. | 1.44% | $28.25M | 3,500,000 |
| Skeena Resources Ltd.SKE | 1.38% | $27.10M | 1,431,863 |
| Equinox Gold Corp.EQX | 1.35% | $26.45M | 4,138,236 |
| Discovery Mining Ltd. | 1.27% | $25.01M | 5,616,700 |
| Minerals 260 Ltd. | 1.23% | $23.87M | 82,426,170 |
| K92 Mining, Inc. | 1.17% | $23.06M | 2,011,571 |
| Thesis Gold & Silver, Inc. | 1.10% | $21.68M | 15,164,053 |
| Hemlo Mining Corp. | 1.08% | $21.18M | 8,192,210 |
| Troilus Mining Corp. | 1.04% | $20.49M | 24,852,561 |
| Genesis Minerals Ltd. | 1.04% | $20.14M | 7,146,549 |
| Hochschild Mining plc | 0.52% | $19.14M | 2,418,520 |
| Emerald Resources NL | 0.97% | $18.81M | 7,125,000 |
| Predictive Discovery Ltd. | 0.95% | $18.65M | 58,178,800 |
| Calibre Mining Corp.EQX | 0.94% | $18.43M | 2,883,535 |
| Ora Banda Mining Ltd. | 0.93% | $18.08M | 32,257,692 |
| Sunshine Silver Mining & Refining Co.SSMR | 0.63% | $17.44M | 1,213,635 |
| NorthIsle Copper & Gold, Inc. | 0.85% | $16.73M | 10,052,545 |
| Orla Mining Ltd. | 0.84% | $16.41M | 2,571,436 |
| Alamos Gold, Inc.AGI | 0.77% | $15.17M | 765,316 |
| Eldorado Gold Corp.EGO | 0.76% | $14.96M | 694,724 |
| Orla Mining Ltd. | 0.75% | $14.68M | 2,299,928 |
| Catalyst Metals Ltd. | 0.72% | $14.02M | 5,278,430 |
| Banyan Gold Corp. | 0.71% | $13.85M | 19,721,429 |
| Predictive Discovery Ltd. | 0.71% | $13.83M | 42,381,471 |
| Westgold Resources Ltd. | 0.71% | $13.72M | 5,850,000 |
| Black Cat Syndicate Ltd. | 0.70% | $13.48M | 30,426,504 |
| Cadillac Mines Corp. | 0.63% | $12.41M | 3,429,312 |
| Cambria Gold Mines, Inc. | 0.62% | $12.16M | 31,849,862 |
| Ramelius Resources Ltd. | 0.61% | $11.75M | 7,765,795 |
| Silver Tiger Metals, Inc. | 0.59% | $11.57M | 29,538,073 |
| Dakota Gold Corp.DC | 0.42% | $11.55M | 2,544,163 |
| Bellevue Gold Ltd. | 0.58% | $11.30M | 18,344,000 |
| Amaroq Ltd. | 0.30% | $11.12M | 5,800,000 |
| Northern Star Resources Ltd. | 0.55% | $10.64M | 1,090,782 |
| Contango Silver & Gold, Inc.CTGO | 0.38% | $10.53M | 683,652 |
| G Mining Ventures Corp. | 0.54% | $10.51M | 483,590 |