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FRGOX Holdings List NMFQS:FRGOX

Equity Precious Metals | Franklin Templeton Investments
$34.22
↓ $-0.26 (-0.75%)
Last Updated: Aug 13, 2026

Franklin Gold and Precious Metals Fund Class C (FRGOX) - Equity Precious Metals fund with $2.85 Billion in assets. The fund allocates 26.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Newmont Corp. at 2.17% of total assets. This is followed by Perseus Mining Ltd. (2.11%) and G Mining Ventures Corp/old (3.64%).

FRGOX Holdings

Name Weight Owned Change
Newmont Corp. 2.17% - -
Perseus Mining Ltd. 2.11% - -
G Mining Ventures Corp/old 3.64% - -
Barrick Gold Corp. 2.91% - -
Agnico Eagle Mines Ltd. 2.22% - -
Endeavour Mining plc 1.78% - -
Red 5 Ltd. 2.72% - -
Alamos Gold, Inc., Class A 2.56% - -
Emerald Resources NL 2.18% - -
G Mining Ventures Corp. 3.93% - -
Anglogold Ashanti plc 2.71% - -
Torex Gold Resources, Inc. 2.27% - -
Pantoro Ltd. 2.02% - -
Barrick Mining Corp. 5.04% - -
Greatland Resources Ltd. 2.08% - -
Pantoro Gold Ltd. 1.97% - -
Equinox Gold Corp. 1.86% - -
Franklin Institutional U.S. Government Money Market Fund 4.28% - -

Asset Allocation

Bond 0.21%
Cash 0.70%
Non US Stock 88.43%
Not Classified 0.00%
Other 0.01%
US Stock 10.65%

Market Cap

AverageMarketCap 3097.93%
Giant 2.37%
Large 12.17%
Medium 35.02%
Micro 26.31%
Small 21.07%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 99.63%
Consumer Cyclical 0.00%
Financial Services 0.13%
Real Estate 0.00%
Consumer Defensive 0.23%
Healthcare 0.00%
Utilities 0.01%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.29%
North America 70.15%
Asia Developed 0.01%
Asia Emerging 0.27%
Australasia 21.69%
Japan 0.00%
Africa/Middle East 2.21%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 5.37%