Franklin Templeton Group of Funds > Franklin Gold & Precious Metals Fund
Franklin Gold and Precious Metals Fund
$926.24M
Avg Monthly Net Assets
$1.03B
Total Assets
$1.17M
Total Liabilities
$1.03B
Net Assets
Franklin Gold and Precious Metals Fund is a Mutual Fund in Franklin Gold & Precious Metals Fund
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has four share classes
and monthly net assets of $926.24M.
On September 23rd, 2024 it reported 206 holdings, the largest
being Newmont Corp. (4.5%), Perseus Mining Ltd. (3.7%) and G Mining Ventures Corp. (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000018489 | FGADX | |
| Class A | C000018486 | FKRCX | |
| Class C | C000018488 | FRGOX | |
| Class R6 | C000128741 | FGPMX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aclara Resources, Inc. | Long | Equity-common | CA | $174K | 445K | 0.02 |
| Adventus Mining Corp. | Long | Equity-common | CA | $1M | 3M | 0.12 |
| Adventus Mining Corp. | Long | Equity-common | CA | $554K | 2M | 0.05 |
| Adventus Mining Corp. | Long | Equity-common | CA | $185K | 500K | 0.02 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $34M | 440K | 3.30 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $18M | 230K | 1.72 |
| Alamos Gold, Inc., Class A | Long | Equity-common | CA | $25M | 1M | 2.45 |
| Alamos Gold, Inc., Class A | Long | Equity-common | CA | $19M | 1M | 1.88 |
| Allied Gold Corp. | Long | Equity-common | CA | $5M | 2M | 0.50 |
| Anglo American Platinum Ltd. | Long | Equity-common | ZA | $3M | 67K | 0.25 |
| Anglogold Ashanti plc | Long | Equity-common | GB | $17M | 620K | 1.69 |
| Arizona Metals Corp. | Long | Equity-common | CA | $2M | 1M | 0.18 |
| Arizona Metals Corp. | Long | Equity-common | CA | $218K | 150K | 0.02 |
| Artemis Gold, Inc. | Long | Equity-common | CA | $15M | 2M | 1.43 |
| Artemis Gold, Inc. | Long | Equity-common | CA | $14M | 2M | 1.38 |
| Ascot Resources Ltd. | Long | Equity-common | AU | $8M | 26M | 0.82 |
| Ascot Resources Ltd. | Long | Equity-common | CA | $2M | 6M | 0.19 |
| Ascot Resources Ltd. | Long | Equity-common | CA | $934K | 3M | 0.09 |
| Ascot Resources Ltd. | Long | Warrant | CA | $372K | 3M | 0.04 |
| Aston Minerals Ltd. | Long | Equity-common | AU | $231K | 36M | 0.02 |
| Aston Minerals Ltd. | Long | Warrant | AU | $4K | 6M | 0.00 |
| Atex Resources, Inc. | Long | Equity-common | CA | $6M | 7M | 0.62 |
| AuMega Metals Ltd. | Long | Equity-common | AU | $325K | 11M | 0.03 |
| Aurion Resources Ltd. | Long | Equity-common | CA | $3M | 7M | 0.27 |
| Aurum Resources Ltd. | Long | Equity-common | AU | $544K | 2M | 0.05 |
| Ausgold Ltd. | Long | Equity-common | AU | $1M | 65M | 0.14 |
| Ausgold Ltd. | Long | Equity-common | AU | $1M | 51M | 0.11 |
| Awale Resources Ltd. | Long | Equity-common | CA | $1M | 4M | 0.14 |
| Awale Resources Ltd. | Long | Warrant | CA | $247K | 2M | 0.02 |
| Aya Gold & Silver, Inc. | Long | Equity-common | CA | $8M | 690K | 0.76 |
| Azimut Exploration, Inc. | Long | Equity-common | CA | $435K | 1M | 0.04 |
| Azimut Exploration, Inc. | Long | Equity-common | CA | $181K | 500K | 0.02 |
| B2Gold Corp. | Long | Equity-common | CA | $18M | 6M | 1.78 |
| Banyan Gold Corp. | Long | Equity-common | CA | $2M | 18M | 0.24 |
| Banyan Gold Corp. | Long | Equity-common | CA | $681K | 5M | 0.07 |
| Barrick Gold Corp. | Long | Equity-common | CA | $35M | 2M | 3.45 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $13M | 14M | 1.25 |
| Belo Sun Mining Corp. | Long | Equity-common | CA | $151K | 4M | 0.01 |
| Belo Sun Mining Corp. | Long | Equity-common | CA | $139K | 4M | 0.01 |
| Black Cat Syndicate Ltd. | Long | Equity-common | AU | $4M | 17M | 0.40 |
| Bluestone Resources, Inc. | Long | Equity-common | CA | $2M | 6M | 0.15 |
| Bravo Mining Corp. | Long | Equity-common | CA | $6M | 3M | 0.63 |
| Bravo Mining Corp. | Long | Equity-common | CA | $947K | 415K | 0.09 |
| Calibre Mining Corp. | Long | Equity-common | CA | $6M | 4M | 0.60 |
| Calibre Mining Corp. | Long | Equity-common | CA | $5M | 3M | 0.53 |
| Calibre Mining Corp. | Long | Equity-common | CA | $3M | 2M | 0.26 |
| Catalyst Metals Ltd. | Long | Equity-common | AU | $6M | 5M | 0.57 |
| Catalyst Metals Ltd. | Long | Equity-common | AU | $2M | 2M | 0.23 |
| Centamin plc | Long | Equity-common | JE | $19M | 11M | 1.82 |
| Centerra Gold, Inc. | Long | Equity-common | CA | $2M | 307K | 0.20 |
| Cerrado Gold, Inc. | Long | Equity-common | CA | $392K | 3M | 0.04 |
| Chalice Mining Ltd. | Long | Equity-common | AU | $2M | 3M | 0.19 |
| Chrysos Corp. Ltd. | Long | Equity-common | AU | $2M | 490K | 0.16 |
| Clean TeQ Water Ltd. | Long | Equity-common | AU | $118K | 680K | 0.01 |
| Contango ORE, Inc. | Long | Equity-common | US | $2M | 106K | 0.24 |
| Contango ORE, Inc. | Long | Equity-common | US | $1M | 50K | 0.11 |
| Contango ORE, Inc. | Long | Warrant | US | $143K | 25K | 0.01 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $8M | 10M | 0.77 |
| Dundee Precious Metals, Inc. | Long | Equity-common | CA | $2M | 255K | 0.21 |
| Dundee Precious Metals, Inc. | Long | Equity-common | CA | $360K | 43K | 0.04 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $13M | 744K | 1.23 |
| Emerald Resources NL | Long | Equity-common | AU | $22M | 9M | 2.18 |
| Endeavour Mining plc | Long | Equity-common | GB | $29M | 1M | 2.79 |
| Falcon Metals Ltd. | Long | Equity-common | AU | $2M | 9M | 0.18 |
| Faraday Copper Corp. | Long | Equity-common | CA | $3M | 4M | 0.26 |
| Firefinch Ltd. | Long | Equity-common | AU | $530K | 18M | 0.05 |
| FireFly Metals Ltd. | Long | Equity-common | AU | $5M | 9M | 0.47 |
| G Mining Ventures Corp. | Long | Warrant | CA | $1M | 4M | 0.14 |
| G Mining Ventures Corp. | Long | Equity-common | CA | $1M | 196K | 0.13 |
| G Mining Ventures Corp/old (G Mining Ventures Corp.) | Long | Equity-common | CA | $37M | 5M | 3.64 |
| Galiano Gold, Inc. | Long | Equity-common | CA | $10M | 6M | 1.00 |
| Genesis Minerals Ltd. | Long | Equity-common | AU | $12M | 8M | 1.13 |
| Geopacific Resources Ltd. | Long | Equity-common | AU | $949K | 60M | 0.09 |
| GoGold Resources, Inc. | Long | Equity-common | CA | $8M | 7M | 0.74 |
| GoGold Resources, Inc. | Long | Equity-common | CA | $3M | 2M | 0.26 |
| Gold Fields Ltd. | Long | Equity-common | ZA | $8M | 440K | 0.75 |
| Greenheart Gold, Inc. | Long | Equity-common | CA | $205K | 975K | 0.02 |
| Greenheart Gold, Inc. | Long | Equity-common | CA | $29K | 138K | 0.00 |
| Heliostar Metals Ltd. | Long | Equity-common | CA | $4M | 17M | 0.40 |
| Heliostar Metals Ltd. | Long | Equity-common | CA | $266K | 1M | 0.03 |
| Heliostar Metals Ltd. | Long | Warrant | CA | $106K | 2M | 0.01 |
| Heliostar Metals Ltd. | Long | Warrant | CA | $4K | 650K | 0.00 |
| Hochschild Mining plc | Long | Equity-common | GB | $6M | 3M | 0.61 |
| i-80 Gold Corp. | Long | Equity-common | CA | $2M | 2M | 0.21 |
| i-80 Gold Corp. | Long | Equity-common | CA | $719K | 675K | 0.07 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $8M | 2M | 0.79 |
| Impala Platinum Holdings Ltd. | Long | Equity-common | ZA | $6M | 1M | 0.60 |
| Imperial Metals Corp. | Long | Equity-common | CA | $3M | 2M | 0.26 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $44K | 44K | 0.00 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 0.54 |
| Integra Resources Corp. | Long | Equity-common | CA | $3M | 3M | 0.27 |
| Integra Resources Corp. | Long | Equity-common | CA | $1M | 1M | 0.12 |
| Integra Resources Corp. | Long | Equity-common | CA | $687K | 740K | 0.07 |
| Integra Resources Corp. | Long | Warrant | CA | $170K | 500K | 0.02 |
| Ivanhoe Electric, Inc. | Long | Equity-common | US | $4M | 449K | 0.43 |
| Ivanhoe Mines Ltd., Class A | Long | Equity-common | CA | $3M | 200K | 0.25 |
| K92 Mining, Inc. | Long | Equity-common | CA | $10M | 2M | 0.99 |
| Kingsgate Consolidated Ltd. | Long | Equity-common | AU | $3M | 3M | 0.27 |
| Liberty Gold Corp. | Long | Equity-common | CA | $5M | 16M | 0.47 |
| Liberty Gold Corp. | Long | Equity-common | CA | $1M | 4M | 0.11 |
| Liberty Gold Corp. | Long | Equity-common | CA | $772K | 3M | 0.08 |
| Liberty Gold Corp. | Long | Warrant | CA | $140K | 2M | 0.01 |
| Lion One Metals Ltd. | Long | Equity-common | CA | $2M | 7M | 0.16 |
| Magna Mining, Inc. | Long | Equity-common | CA | $1M | 2M | 0.11 |
| Marathon Gold Corp. | Long | Warrant | CA | $168K | 3M | 0.02 |
| Mawson Gold Ltd. | Long | Equity-common | CA | $6M | 13M | 0.54 |
| Max Resource Corp. | Long | Equity-common | CA | $261K | 6M | 0.03 |
| Meridian Mining UK Societas | Long | Equity-common | NL | $2M | 7M | 0.21 |
| Monarch Mining Corp. | Long | Warrant | CA | $0 | 6M | – |
| Monarch Mining Corp. | Long | Equity-common | CA | $0 | 16M | – |
| Montage Gold Corp. | Long | Equity-common | CA | $5M | 4M | 0.50 |
| New Gold, Inc. | Long | Equity-common | CA | $13M | 6M | 1.30 |
| Newcore Gold Ltd. | Long | Equity-common | CA | $3M | 11M | 0.26 |
| Newcore Gold Ltd. | Long | Equity-common | CA | $268K | 1M | 0.03 |
| Newmont Corp. | Long | Equity-common | US | $47M | 968K | 4.55 |
| Newmont Corp. | Long | Equity-common | US | $27M | 547K | 2.61 |
| Northam Platinum Holdings Ltd. | Long | Equity-common | ZA | $6M | 739K | 0.56 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $7M | 717K | 0.65 |
| NorthIsle Copper & Gold, Inc. | Long | Equity-common | CA | $2M | 4M | 0.17 |
| O3 Mining, Inc. | Long | Equity-common | CA | $4M | 4M | 0.35 |
| O3 Mining, Inc. | Long | Equity-common | CA | $819K | 950K | 0.08 |
| OceanaGold Corp. | Long | Equity-common | CA | $20M | 8M | 1.97 |
| Omai Gold Mines Corp. | Long | Equity-common | CA | $2M | 18M | 0.16 |
| Onyx Gold Corp. | Long | Equity-common | CA | $243K | 1M | 0.02 |
| Onyx Gold Corp. | Long | Equity-common | CA | $226K | 1M | 0.02 |
| Onyx Gold Corp. | Long | Warrant | CA | $16K | 650K | 0.00 |
| Ora Banda Mining Ltd. | Long | Equity-common | AU | $12M | 40M | 1.12 |
| Orla Mining Ltd. | Long | Equity-common | CA | $13M | 3M | 1.22 |
| Orla Mining Ltd. | Long | Equity-common | CA | $7M | 2M | 0.72 |
| Osisko Development Corp. | Long | Investment company | CA | $2M | 804K | 0.16 |
| Osisko Development Corp. | Long | Warrant | CA | $39K | 608K | 0.00 |
| Osisko Mining, Inc. | Long | Equity-common | CA | $10M | 4M | 1.02 |
| Osisko Mining, Inc. | Long | Equity-common | CA | $7M | 3M | 0.71 |
| Osisko Mining, Inc. | Long | Warrant | CA | $1K | 350K | 0.00 |
| Pan American Silver Corp. | Long | Equity-common | CA | $3M | 148K | 0.33 |
| Pan American Silver Corp., CVR | Long | Right | CA | $851K | 2M | 0.08 |
| Pantoro Ltd. | Long | Equity-common | AU | $19M | 333M | 1.82 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $38M | 23M | 3.67 |
| Phoenix Industrial Minerals Pty. Ltd. | Long | Equity-common | AU | $51K | 46M | 0.00 |
| Platinum Group Metals Ltd. | Long | Equity-common | CA | $5M | 3M | 0.52 |
| Platinum Group Metals Ltd. | Long | Equity-common | CA | $4M | 2M | 0.37 |
| Platinum Group Metals Ltd. | Long | Equity-common | CA | $61K | 37K | 0.01 |
| Platinum Group Metals Ltd. | Long | Equity-common | CA | $17K | 10K | 0.00 |
| Predictive Discovery Ltd. | Long | Equity-common | AU | $9M | 81M | 0.92 |
| Prime Mining Corp. | Long | Equity-common | CA | $4M | 3M | 0.40 |
| Prime Mining Corp. | Long | Equity-common | CA | $3M | 2M | 0.33 |
| Probe Gold, Inc. | Long | Equity-common | CA | $5M | 5M | 0.45 |
| Probe Gold, Inc. | Long | Equity-common | CA | $633K | 705K | 0.06 |
| Probe Gold, Inc. | Long | Equity-common | CA | $507K | 600K | 0.05 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $6M | 5M | 0.57 |
| Red 5 Ltd. | Long | Equity-common | AU | $28M | 109M | 2.72 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $12M | 28M | 1.17 |
| Robex Resources, Inc. | Long | Equity-common | CA | $6M | 3M | 0.60 |
| Robex Resources, Inc. | Long | Warrant | CA | $2M | 3M | 0.22 |
| RTG Mining, Inc. | Long | Equity-common | VG | $2M | 82M | 0.22 |
| RTG Mining, Inc. | Long | Equity-common | VG | $121K | 4M | 0.01 |
| RTG Mining, Inc. | Long | Warrant | VG | $447.23 | 12M | 0.00 |
| Sable Resources Ltd. | Long | Equity-common | CA | $391K | 12M | 0.04 |
| Saturn Metals Ltd. | Long | Equity-common | AU | $2M | 13M | 0.16 |
| Silver Mountain Resources, Inc. | Long | Equity-common | CA | $679K | 13M | 0.07 |
| Silver Mountain Resources, Inc. | Long | Warrant | CA | $34K | 3M | 0.00 |
| Silver Mountain Resources, Inc. | Long | Warrant | CA | $5K | 2M | 0.00 |
| Silver Tiger Metals, Inc. | Long | Equity-common | CA | $4M | 22M | 0.36 |
| Silver Tiger Metals, Inc. | Long | Equity-common | CA | $619K | 4M | 0.06 |
| Skeena Resources Ltd. | Long | Equity-common | CA | $13M | 2M | 1.28 |
| Skeena Resources Ltd. | Long | Equity-common | CA | $3M | 519K | 0.33 |
| SolGold plc | Long | Equity-common | GB | $3M | 20M | 0.27 |
| Southern Cross Gold Ltd. | Long | Equity-common | AU | $6M | 4M | 0.57 |
| Spartan Resources Ltd. | Long | Equity-common | AU | $15M | 18M | 1.46 |
| St. Augustine Gold and Copper Ltd. | Long | Equity-common | VG | $686K | 15M | 0.07 |
| St. Augustine Gold and Copper Ltd. | Long | Equity-common | VG | $471K | 10M | 0.05 |
| St. Augustine Gold and Copper Ltd. | Long | Equity-common | VG | $158K | 3M | 0.02 |
| St. Augustine Gold and Copper Ltd. | Long | Equity-common | VG | $85K | 2M | 0.01 |
| St. Barbara Ltd. (St Barbara Ltd.) | Long | Equity-common | AU | $1M | 9M | 0.13 |
| STLLR Gold, Inc. | Long | Master limited partnership | CA | $4M | 4M | 0.35 |
| STLLR Gold, Inc. | Long | Equity-common | CA | $271K | 325K | 0.03 |
| STLLR Gold, Inc. | Long | Warrant | CA | $47K | 538K | 0.00 |
| Sunrise Energy Metals Ltd. | Long | Equity-common | AU | $292K | 1M | 0.03 |
| Talisker Resources Ltd. | Long | Equity-common | CA | $920K | 3M | 0.09 |
| Talisker Resources Ltd. | Long | Equity-common | CA | $667K | 2M | 0.06 |
| Talisker Resources Ltd. | Long | Warrant | CA | $39.11 | 5M | 0.00 |
| TDG Gold Corp. | Long | Equity-common | CA | $467K | 5M | 0.05 |
| TDG Gold Corp. | Long | Equity-common | CA | $181K | 2M | 0.02 |
| TDG Gold Corp. | Long | Warrant | CA | $4K | 310K | 0.00 |
| Thesis Gold, Inc. | Long | Equity-common | CA | $3M | 5M | 0.25 |
| Thesis Gold, Inc. | Long | Equity-common | CA | $2M | 4M | 0.19 |
| Thesis Gold, Inc. | Long | Equity-common | CA | $614K | 1M | 0.06 |
| Thesis Gold, Inc. | Long | Warrant | CA | $0 | 1M | – |
| Torex Gold Resources, Inc. | Long | Equity-common | CA | $19M | 1M | 1.81 |
| Torex Gold Resources, Inc. | Long | Equity-common | CA | $3M | 180K | 0.28 |
| Troilus Gold Corp. | Long | Equity-common | CA | $4M | 13M | 0.35 |
| Troilus Gold Corp. | Long | Equity-common | CA | $453K | 2M | 0.04 |
| Troilus Gold Corp. | Long | Warrant | CA | $70K | 2M | 0.01 |
| Vizsla Copper Corp. | Long | Equity-common | CA | $27K | 529K | 0.00 |
| Vizsla Royalties Corp. | Long | Equity-common | CA | $94K | 2M | 0.01 |
| Vizsla Royalties Corp. | Long | Warrant | CA | $16K | 2M | 0.00 |
| Vizsla Silver Corp. | Long | Equity-common | CA | $14M | 7M | 1.33 |
| Vizsla Silver Corp. | Long | Equity-common | CA | $11M | 5M | 1.03 |
| Vizsla Silver Corp. | Long | Warrant | CA | $989K | 2M | 0.10 |
| Vizsla Silver Corp. | Long | Equity-common | CA | $76K | 2M | 0.01 |
| Vizsla Silver Corp. | Long | Warrant | CA | $13K | 2M | 0.00 |
| West African Resources Ltd. | Long | Equity-common | AU | $10M | 10M | 0.93 |
| Western Copper & Gold Corp. | Long | Equity-common | CA | $3M | 2M | 0.26 |
| Western Copper & Gold Corp. | Long | Equity-common | CA | $1M | 930K | 0.10 |
| Wiluna Mining Corp. Ltd. | Long | Equity-common | AU | $262K | 20M | 0.03 |
| Wiluna Mining Corp. Ltd. | Long | Warrant | AU | $0 | 10M | – |
Address
Franklin Gold & Precious Metals Fund
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Harris J. Ashton
Edith E. Holiday
Larry D. Thompson
Rupert H. Johnson, Jr.
Terrence J. Checki
Mary C. Choksi
J. Michael Luttig
Gregory E. Johnson
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services, LLC /TA
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
JPMorgan Chase Bank, N.A.
Franklin Templeton Investor Services LLC
The Standard Bank of South Africa Limited
The Bank of New York Mellon
CIBC Mellon Trust Company
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
Citigroup Global Markets Inc.
Desjardins Securities International Inc.
Stifel, Nicolaus & Company, Incorporated
National Bank of Canada
Merrill Lynch, Pierce, Fenner & Smith Inc.
Virtu Americas LLC
RBC Capital Markets, LLC
BMO Nesbitt Burns Securities Ltd.
Raymond James & Associates, Inc.
CIBC World Markets Corp.