FRGOX Holdings — Franklin Gold and Precious Metals Fund
Data updated: 2026-10-13
FRGOX holds 287 securities. The top 10 make up 30.4% of net assets, led by Barrick Mining (5.53%) and G Mining Ventures (4.71%). Materials (94.9%) and Health Care (1.6%) are the largest sectors, and 59.6% of the portfolio is in Canada. Debt holdings: 1 position, 0.2% of assets.
Holdings cover 100.71% of net asset value (100.01% of total assets). As of July 31, 2026 · N-PORT.
FRGOX Portfolio Holdings
287 holdings of Franklin Gold and Precious Metals Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 287.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Barrick Mining Corp. | B | Materials | 5.53% | $152.08M |
| G Mining Ventures Corp. | — | Materials | 4.71% | $129.74M |
| Alamos Gold, Inc., Class A | AGI | Materials | 3.52% | $96.83M |
| Newmont Corp. | NEMCL | Materials | 3.15% | $86.76M |
| Anglogold Ashanti plc | AU | Materials | 2.82% | $77.57M |
| Newmont Corp. | NEM | Materials | 2.59% | $71.28M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 2.28% | $62.76M |
| Perseus Mining Ltd. | — | Materials | 2.05% | $56.54M |
| Greatland Resources Ltd. | — | Materials | 1.94% | $53.39M |
| Endeavour Mining plc | — | Materials | 1.85% | $50.97M |
| Equinox Gold Corp. | EQX | Materials | 1.71% | $46.99M |
| Torex Gold Resources, Inc. | TXG | Health Care | 1.60% | $43.95M |
| Montage Gold Corp. | — | Materials | 1.44% | $39.60M |
| Omai Gold Mines Corp. | — | Materials | 1.44% | $39.60M |
| Skeena Resources Ltd. | SKE | Materials | 1.38% | $37.99M |
| Equinox Gold Corp. | EQX | Materials | 1.35% | $37.08M |
| Discovery Mining Ltd. | — | Materials | 1.27% | $35.06M |
| Minerals 260 Ltd. | — | Materials | 1.23% | $33.92M |
| Franklin Institutional U.S. Government Money Market Fund | — | Funds & ETFs | 1.19% | $32.86M |
| K92 Mining, Inc. | — | Materials | 1.17% | $32.33M |
| Thesis Gold & Silver, Inc. | — | Materials | 1.10% | $30.40M |
| Hemlo Mining Corp. | — | Materials | 1.08% | $29.69M |
| Troilus Mining Corp. | — | Materials | 1.04% | $28.72M |
| Genesis Minerals Ltd. | — | Materials | 1.04% | $28.63M |
| Emerald Resources NL | — | Materials | 0.97% | $26.74M |
| Predictive Discovery Ltd. | — | Materials | 0.95% | $26.15M |
| Calibre Mining Corp. | EQX | Materials | 0.94% | $25.84M |
| Ora Banda Mining Ltd. | — | Materials | 0.93% | $25.70M |
| NorthIsle Copper & Gold, Inc. | — | Materials | 0.85% | $23.45M |
| Orla Mining Ltd. | — | Materials | 0.84% | $23.00M |
| Alamos Gold, Inc., Class A | AGI | Materials | 0.77% | $21.27M |
| Eldorado Gold Corp. | EGO | Materials | 0.76% | $20.97M |
| Orla Mining Ltd. | — | Materials | 0.75% | $20.57M |
| Catalyst Metals Ltd. | — | Materials | 0.72% | $19.92M |
| Predictive Discovery Ltd. | — | Materials | 0.71% | $19.66M |
| Westgold Resources Ltd. | — | Materials | 0.71% | $19.50M |
| Banyan Gold Corp. | — | Materials | 0.71% | $19.41M |
| Black Cat Syndicate Ltd. | — | Materials | 0.70% | $19.16M |
| Sunshine Silver Mining & Refining Co. | SSMR | Materials | 0.63% | $17.44M |
| Cadillac Mines Corp. | — | Materials | 0.63% | $17.39M |
| Cambria Gold Mines, Inc. | — | Materials | 0.62% | $17.04M |
| Ramelius Resources Ltd. | — | Materials | 0.61% | $16.70M |
| Silver Tiger Metals, Inc. | — | Materials | 0.59% | $16.22M |
| Bellevue Gold Ltd. | — | Materials | 0.58% | $16.06M |
| Valterra Platinum Ltd. | — | Materials | 0.58% | $15.90M |
| Northern Star Resources Ltd. | — | Materials | 0.55% | $15.12M |
| G Mining Ventures Corp. | — | Materials | 0.54% | $14.74M |
| Gold Fields Ltd. | GFIOF | Materials | 0.52% | $14.20M |
| Hochschild Mining plc | HCHDF | Information Technology | 0.52% | $14.20M |
| Pantoro Gold Ltd. | — | Materials | 0.51% | $14.13M |
| Artemis Gold, Inc. | — | Materials | 0.51% | $14.04M |
| GoGold Resources, Inc. | — | Materials | 0.49% | $13.54M |
| Vizsla Silver Corp. | VZLA | Materials | 0.48% | $13.12M |
| Liberty Gold Corp. | — | Energy | 0.47% | $12.85M |
| Atex Resources, Inc. | — | Materials | 0.46% | $12.71M |
| Galiano Gold, Inc. | GAU | Materials | 0.46% | $12.67M |
| Liberty Gold Corp. | — | Materials | 0.46% | $12.64M |
| Southern Cross Gold Consolidated Ltd. | — | Materials | 0.45% | $12.33M |
| Blue Moon Metals, Inc. | BMM | Materials | 0.45% | $12.27M |
| Gold X2 Mining, Inc. | AUXX | Materials | 0.44% | $12.23M |
| B2Gold Corp. | BTG | Materials | 0.44% | $12.02M |
| Southern Cross Gold Consolidated Ltd. | — | Materials | 0.43% | $11.80M |
| Heliostar Metals Ltd. | — | Materials | 0.43% | $11.78M |
| Meridian Mining plc | — | Materials | 0.43% | $11.73M |
| Dakota Gold Corp. | DC | Materials | 0.42% | $11.55M |
| Torex Gold Resources, Inc. | — | Materials | 0.41% | $11.29M |
| Sierra Madre Gold and Silver Ltd. | — | Materials | 0.41% | $11.27M |
| WIA Gold Ltd. | — | Materials | 0.41% | $11.25M |
| Contango Silver & Gold, Inc. | CTGO | Materials | 0.38% | $10.53M |
| Galantas Gold Corp. | — | Materials | 0.37% | $10.22M |
| FireFly Metals Ltd. | — | Materials | 0.36% | $9.92M |
| Impala Platinum Holdings Ltd. | — | Materials | 0.35% | $9.76M |
| Rio2 Ltd. | — | Materials | 0.35% | $9.68M |
| Brightstar Resources Ltd. | — | Materials | 0.35% | $9.60M |
| Snowline Gold Corp. | — | Materials | 0.35% | $9.59M |
| Ausgold Ltd. | — | Materials | 0.34% | $9.40M |
| Wiluna Mining Corp. Ltd. | — | Materials | 0.34% | $9.27M |
| Medallion Metals Ltd. | — | Materials | 0.34% | $9.23M |
| Asara Resources Ltd. | — | Materials | 0.33% | $9.19M |
| Rox Resources Ltd. | — | Materials | 0.32% | $8.78M |
| Mining Investments Resources plc | — | Unknown | 0.32% | $8.75M |
| New Murchison Gold Ltd. | — | Materials | 0.31% | $8.58M |
| Saturn Metals Ltd. | — | Materials | 0.31% | $8.57M |
| Impala Platinum Holdings Ltd. | — | Materials | 0.31% | $8.46M |
| Integra Resources Corp. | ITRG | Materials | 0.31% | $8.45M |
| Vault Minerals Ltd. | — | Materials | 0.30% | $8.28M |
| Amaroq Ltd. | — | Materials | 0.30% | $8.25M |
| Resolute Mining Ltd. | — | Materials | 0.29% | $8.07M |
| Tolu Minerals Ltd. | — | Materials | 0.29% | $8.04M |
| Kingsgate Consolidated Ltd. | — | Materials | 0.28% | $7.81M |
| Magna Mining, Inc. | — | Materials | 0.28% | $7.73M |
| Blossom Gold, Inc. | — | Materials | 0.28% | $7.62M |
| Maritana Minerals Ltd. | — | Materials | 0.27% | $7.57M |
| Santana Minerals Ltd. | — | Materials | 0.27% | $7.54M |
| Osisko Gold Group, Inc. | OGG | Materials | 0.27% | $7.45M |
| Americas Gold & Silver Corp. | USAS | Materials | 0.27% | $7.37M |
| Boab Metals Ltd. | — | Materials | 0.27% | $7.35M |
| Sitka Gold Corp. | — | Materials | 0.26% | $7.27M |
| Catalyst Metals Ltd. | — | Materials | 0.26% | $7.21M |
| Mackay Gold & Silver Corp. | — | Materials | 0.26% | $7.20M |
FRGOX Sector Allocation
Franklin Gold and Precious Metals Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Materials | 94.9% | 249 |
| Health Care | 1.6% | 1 |
| Funds & ETFs | 1.2% | 1 |
| Information Technology | 0.5% | 1 |
| Energy | 0.5% | 1 |
| Industrials | 0.2% | 2 |
| Equity — Other | 0.2% | 4 |
| Consumer Discretionary | 0.2% | 1 |
| Communication Services | 0.0% | 1 |
| Cash & Currency | 0.0% | 3 |
| Unknown | 0.7% | 23 |
FRGOX Country Allocation
Where Franklin Gold and Precious Metals Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| Canada | 59.6% |
| Australia | 23.3% |
| United States | 8.8% |
| United Kingdom | 6.1% |
| South Africa | 2.2% |
| Papua New Guinea | 0.3% |
| British Virgin Islands | 0.2% |
| Cayman Islands | 0.2% |
| Peru | 0.0% |
FRGOX Portfolio Allocation
Asset-class allocation of Franklin Gold and Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
| Other | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.