Mga Batayang Estadistika
Nilai Portofolio $ 1,268,165,978
Posisi Saat Ini 190
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FKRCX - Franklin Gold & Precious Metals Fund Class A telah mengungkapkan total kepemilikan 190 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,268,165,978 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FKRCX - Franklin Gold & Precious Metals Fund Class A adalah Newmont Corporation - Depositary Receipt (Common Stock) (DE:NMM0) , AngloGold Ashanti plc (US:AU) , Perseus Mining Limited (DE:P4Q) , Barrick Mining Corporation (US:GOLD) , and Torex Gold Resources Inc. (CA:TXG) . Posisi baru FKRCX - Franklin Gold & Precious Metals Fund Class A meliputi: Minerals 260 Ltd (AU:AU0000173486) , Dakota Gold Corp. (US:DC) , Sitka Gold Corp. (US:SITKF) , Rupert Resources Ltd. (US:RUPRF) , and Nevada King Gold Corp. (US:NKGFF) .

FKRCX - Franklin Gold & Precious Metals Fund Class A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.70 16.20 1.1492 1.1492
5.96 13.97 0.9914 0.7004
190.88 33.83 2.4004 0.6375
4.15 8.30 0.5890 0.5890
95.75 7.97 0.5657 0.5657
16.50 6.70 0.4755 0.4371
29.39 18.60 1.3194 0.4047
3.09 5.33 0.3782 0.3782
2.72 29.97 2.1260 0.3651
61.74 4.98 0.3536 0.3536
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 6.70 0.4757 -0.7858
62.93 17.32 1.2287 -0.7756
1.91 6.94 0.4924 -0.6618
4.64 16.44 1.1662 -0.6113
7.41 19.01 1.3490 -0.5669
7.05 7.05 0.5000 -0.4014
3.56 0.84 0.0595 -0.3586
0.74 1.25 0.0887 -0.3437
1.10 31.48 2.2337 -0.3228
4.77 66.15 4.6931 -0.3124
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-24 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GMIN / G Mining Ventures Corp. 4.77 -13.35 66.15 22.65 4.6931 -0.3124
GMIN / G Mining Ventures Corp. 4.77 -13.35 66.15 22.65 4.6931 -0.3124
NMM0 / Newmont Corporation - Depositary Receipt (Common Stock) 0.87 0.00 45.77 24.45 3.2476 -0.1660
AU / AngloGold Ashanti plc 1.03 -5.08 43.37 32.47 3.0768 0.0386
P4Q / Perseus Mining Limited 20.12 -3.04 43.11 19.10 3.0589 -0.3009
GOLD / Barrick Mining Corporation 2.26 17.72 43.00 36.93 3.0508 0.1362
TXG / Torex Gold Resources Inc. 1.11 -3.06 35.95 48.02 2.5507 0.2964
GGP / Greatland Gold plc 190.88 -5.31 33.83 78.12 2.4004 0.6375
AGI / Alamos Gold Inc. 1.10 -16.40 31.48 14.30 2.2337 -0.3228
EDV / Endeavour Mining plc 1.11 -7.21 29.99 22.24 2.1281 -0.1493
ORLA / Orla Mining Ltd. 2.72 -11.97 29.97 57.93 2.1260 0.3651
PNR / Pantoro Gold Limited 14.24 -95.38 26.54 22.12 1.8827 -0.1340
AU0000050130 / Ora Banda Mining Ltd 34.61 -9.66 22.11 12.97 1.5690 -0.2479
NGD / New Gold Inc. 5.50 -2.65 21.89 28.29 1.5531 -0.0305
BTG / B2Gold Corp. 6.78 4.63 21.21 35.45 1.5047 0.0514
GMD / Genesis Minerals Limited 8.02 0.00 19.80 27.28 1.4045 -0.0390
EMR / Emerald Resources NL 7.41 -5.55 19.01 -7.89 1.3490 -0.5669
RXF / Skeena Resources Limited 1.58 5.12 18.89 28.08 1.3402 -0.0286
NEM / Newmont Corporation 0.36 0.00 18.79 23.32 1.3329 -0.0810
AU0000294233 / Spartan Resources Ltd. 14.41 -9.12 18.69 42.64 1.3260 0.1099
AU000000BC88 / Black Cat Syndicate Ltd. 29.39 21.80 18.60 88.70 1.3194 0.4047
VAU / Vault Minerals Limited 62.93 -30.94 17.32 -19.81 1.2287 -0.7756
KNT / K92 Mining Inc. 1.87 0.00 17.17 38.53 1.2181 0.0678
OCANF / OceanaGold Corporation 4.64 -27.60 16.44 -14.17 1.1662 -0.6113
CYL / Catalyst Metals Limited 4.48 0.00 16.27 68.77 1.1542 0.2596
VZLA / Vizsla Silver Corp. 7.70 16.20 1.1492 1.1492
AU000000PDI8 / Predictive Discovery Ltd 67.16 -9.44 15.73 29.44 1.1161 -0.0118
04681A105 / Atex Resources, Inc. 10.57 51.65 14.95 55.89 1.0608 0.1706
DGD / De Grey Mining Limited 9.88 1.54 14.44 21.11 1.0245 -0.0821
MAUTF / Montage Gold Corp. 5.45 -5.22 14.07 64.69 0.9985 0.2054
CXB / Calibre Mining Corp. 5.96 240.78 13.97 240.78 0.9914 0.7004
BGL / Bellevue Gold Limited 22.14 51.73 12.89 15.97 0.9146 -0.1171
CA5777891188 / Mawson Gold Ltd. 3.43 -8.78 12.36 51.19 0.8769 0.1182
AEM / Agnico Eagle Mines Limited 0.10 -18.47 11.94 3.11 0.8469 -0.2276
CA5777891188 / Mawson Gold Ltd. 3.10 -19.69 10.55 18.53 0.7485 -0.0776
AAUC / Allied Gold Corporation 2.56 18.34 10.31 52.18 0.7314 0.1027
HOC / HolidayCheck Group AG 2.69 0.00 10.12 72.59 0.7183 0.1738
RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) 4.50 0.00 10.02 40.11 0.7110 0.0472
GOLI / Gold Fields Ltd 0.44 0.00 9.86 31.27 0.6999 0.0025
PRB / Probe Gold Inc. 5.80 0.00 8.71 13.06 0.6179 -0.0970
EGO / Eldorado Gold Corporation 0.46 -23.11 8.57 -4.96 0.6084 -0.2289
MEK / Meeka Metals Limited 88.34 0.00 8.48 48.32 0.6013 0.0710
DSV / Discovery Silver Corp. 4.15 8.30 0.5890 0.5890
AU0000173486 / Minerals 260 Ltd 95.75 7.97 0.5657 0.5657
IPHB / Impala Platinum Holdings Limited 1.31 0.00 7.82 8.36 0.5549 -0.1150
RSM / Resolute Mining Limited 23.08 -14.61 7.54 10.31 0.5346 -0.0995
GAU / Galiano Gold Inc. 5.51 0.00 7.47 23.23 0.5300 -0.0327
IMPUY / Impala Platinum Holdings Limited - Depositary Receipt (Common Stock) 1.21 0.00 7.13 5.91 0.5057 -0.1189
INFXX / Institutional Fiduciary Trust - Institutional Fiduciary Trust Money Market Portfolio 7.05 -27.44 7.05 -27.44 0.5000 -0.4014
CYL / Catalyst Metals Limited 1.91 -57.34 6.94 -57.35 0.4924 -0.6618
ARTG / Artemis Gold Inc. 0.47 -62.71 6.70 -50.67 0.4757 -0.7858
TLG / Troilus Gold Corp. 16.50 915.38 6.70 1,522.76 0.4755 0.4371
WAF / West African Resources Limited 4.21 -37.91 6.44 -6.12 0.4571 -0.1799
CNL / Collective Mining Ltd. 0.70 0.00 6.44 74.76 0.4568 0.1148
RGG1 / Heliostar Metals Ltd. 7.64 -25.98 6.43 16.04 0.4563 -0.0580
WGX / Westgold Resources Limited 3.30 106.25 6.27 148.77 0.4448 0.2109
SLVTF / Silver Tiger Metals Inc. 25.00 602.25 5.89 702.86 0.4182 0.3499
OMGGF / Omai Gold Mines Corp. 17.50 0.00 5.59 30.67 0.3963 -0.0005
BM1 / St Barbara Limited 29.31 13.12 5.44 35.03 0.3859 0.0121
ITR.WT / Integra Resources Corp. - Equity Warrant 3.09 5.33 0.3782 0.3782
AOTVF / Ascot Resources Ltd. 55.42 793.87 5.03 512.06 0.3565 0.2803
AOT / Ascot Resources Ltd. 61.74 4.98 0.3536 0.3536
BRVO / Bravo Mining Corp. 2.83 0.00 4.95 29.64 0.3510 -0.0032
VZLA / Vizsla Silver Corp. 2.27 4.79 0.3395 0.3395
AU000000STN8 / Saturn Metals Ltd. 25.08 43.44 4.73 89.24 0.3357 0.1036
DC / Dakota Gold Corp. 1.75 4.72 0.3345 0.3345
FFM / FireFly Metals Ltd 9.14 0.00 4.67 -9.62 0.3314 -0.1483
7JR / Northam Platinum Holdings Limited 0.69 0.00 4.62 -0.99 0.3281 -0.1054
AIRRF / Aurion Resources Ltd. 7.47 0.00 4.50 36.74 0.3193 0.0138
IPMLF / Imperial Metals Corporation 1.77 0.00 4.46 84.36 0.3162 0.0918
AU000000AZY0 / Antipa Minerals Ltd 13.00 -90.00 4.44 64.02 0.3147 0.0636
THSGF / Thesis Gold Inc. 6.58 -2.76 4.29 48.79 0.3047 0.0368
NCX / NorthIsle Copper and Gold Inc. 7.93 79.01 4.26 197.21 0.3020 0.1690
PI8 / Newcore Gold Ltd. 11.48 0.00 4.25 43.06 0.3013 0.0452
0HE1 / Aya Gold & Silver Inc. 0.61 0.00 4.23 -14.43 0.3001 -0.1587
CXB / Calibre Mining Corp. 1.75 0.00 4.10 31.49 0.2909 0.0015
SNWGF / Snowline Gold Corp. 0.70 0.00 4.09 57.38 0.2904 0.0490
AU4 / Ausgold Limited 11.67 0.00 3.86 14.39 0.2741 -0.0394
GGD / GoGold Resources Inc. 2.97 15.57 3.81 40.01 0.2704 0.0178
SITKF / Sitka Gold Corp. 8.85 3.79 0.2687 0.2687
PAAS / Pan American Silver Corp. 0.15 0.00 3.73 8.53 0.2644 -0.0542
MGMNF / Magna Mining Inc. 3.59 160.14 3.65 131.87 0.2587 0.1128
MNO / Meridian Mining UK Societas 7.00 900.00 3.45 1,567.63 0.2450 0.2258
IE / Ivanhoe Electric Inc. 0.54 65.16 3.42 75.76 0.2428 0.0621
RUPRF / Rupert Resources Ltd. 1.00 3.35 0.2378 0.2378
NST / Northern Star Resources Limited 0.27 -51.61 3.28 -43.84 0.2329 -0.3096
PRMNF / Prime Mining Corp. 2.90 0.00 3.07 -14.48 0.2179 -0.1154
KCN / Kingsgate Consolidated Limited 2.80 0.00 3.01 39.09 0.2136 0.0127
PLG / Platinum Group Metals Ltd. 2.41 6,480.92 2.94 6,575.00 0.2084 0.2052
9CM0 / Faraday Copper Corp. 4.40 0.00 2.84 30.34 0.2015 -0.0008
WRN / Western Copper and Gold Corporation 2.43 0.00 2.68 6.86 0.1901 -0.0427
RIO / Rio2 Limited 3.53 0.00 2.66 58.93 0.1889 0.0334
NKGFF / Nevada King Gold Corp. 14.00 2.54 0.1801 0.1801
SLVMF / Silver Mines Limited 35.30 2.49 0.1768 0.1768
Greenheart Gold, Inc. / EC (N/A) 3.77 2.38 0.1690 0.1690
PGW / Liberty Gold Corp. 11.39 -30.26 2.31 -31.36 0.1641 -0.1487
TOK / Tolu Minerals Limited 4.24 0.00 2.28 -2.14 0.1620 -0.0546
AU000000GPR2 / Geopacific Resources Ltd 153.89 -1.28 2.27 1.70 0.1609 -0.0460
PRB / Probe Gold Inc. 1.55 2.21 0.1565 0.1565
Aurum Resources Ltd. / EC (AU0000173478) 8.50 0.00 1.99 44.72 0.1410 0.0135
TDGGF / TDG Gold Corp. 5.37 158.17 1.95 126.92 0.1382 0.0585
RPHA / Valterra Platinum Limited 0.06 0.00 1.94 -2.42 0.1374 -0.0467
AOT / Ascot Resources Ltd. 61.74 1.91 0.1352 0.1352
SLGGF / SolGold Plc 20.00 0.00 1.80 0.90 0.1278 -0.0379
CHN / Chalice Mining Limited 2.52 0.00 1.78 2.19 0.1260 -0.0353
Vior, Inc. / EC (N/A) 17.70 1.73 0.1226 0.1226
ODV / Osisko Development Corp. 0.98 22.50 1.68 14.06 0.1191 -0.0079
GPPRF / Cerro de Pasco Resources Inc. 7.40 0.00 1.65 10.37 0.1170 -0.0217
ABRA / AbraSilver Resource Corp. 0.69 1.59 0.1126 0.1126
RTG / RTG Mining Inc. - Depositary Receipt (Common Stock) 82.49 0.00 1.59 23.63 0.1125 -0.0065
New Murchison Gold Ltd. / EC (AU0000365348) 163.96 1.58 0.1118 0.1118
FDMIF / Founders Metals Inc. 0.50 0.00 1.55 -20.82 0.1101 -0.0719
CTGO / Contango Ore, Inc. 0.11 112.91 1.50 112.80 0.1062 0.0563
Andean Silver Ltd. / EC (AU0000343253) 2.00 42.86 1.34 37.14 0.0954 0.0044
RXR / Robex Resources Inc. - Depositary Receipt (Common Stock) 3.05 1.33 0.0942 0.0942
ARIC / Awalé Resources Limited 3.50 0.00 1.32 14.29 0.0937 -0.0136
TSKFF / Talisker Resources Ltd. 3.06 0.00 1.29 74.86 0.0913 0.0229
PROBF / Probe Gold Inc. 0.83 0.00 1.25 13.09 0.0889 -0.0140
ITRG / Integra Resources Corp. 0.74 -83.28 1.25 -73.17 0.0887 -0.3437
OMG / Omai Gold Mines Corp. 4.25 1.23 0.0875 0.0875
AU0000218190 / Chrysos Corp., Ltd. 0.49 0.00 1.21 -22.34 0.0856 -0.0586
Calibre Mining Corp. / EC (CA13000C3049) 0.53 0.00 1.18 34.66 0.0838 0.0023
NCAU / Newcore Gold Ltd. 2.80 0.96 0.0682 0.0682
NICU / Magna Mining Inc. 1.00 0.94 0.0666 0.0666
RGC / Relevant Gold Corp. 1.72 0.94 0.0664 0.0664
Talisker Resources Ltd. / EC (N/A) 2.22 0.93 0.0663 0.0663
LOMLF / Lion One Metals Limited 4.25 -6.59 0.88 -26.22 0.0624 -0.0481
FDR / Founders Metals Inc. 0.30 0.86 0.0610 0.0610
SLVTF / Silver Tiger Metals Inc. 3.56 -85.76 0.84 -85.76 0.0595 -0.3586
ONXGF / Onyx Gold Corp. 1.40 0.00 0.75 334.10 0.0533 0.0372
St. Augustine Gold and Copper Ltd. / EC (N/A) 14.58 0.74 0.0525 0.0525
St. Augustine Gold and Copper Ltd. / EC (N/A) 14.58 0.74 0.0525 0.0525
CTGO / Contango Ore, Inc. 0.05 -53.03 0.70 -36.26 0.0499 -0.0526
Onyx Gold Corp. / EC (N/A) 1.30 0.70 0.0495 0.0495
PAASF / Pan American Silver Corp. - Equity Right 1.85 0.00 0.67 -12.11 0.0474 -0.0232
AU0000187569 / Falcon Metals Ltd 9.23 0.00 0.59 -22.66 0.0422 -0.0292
BSXGF / Belo Sun Mining Corp 3.80 0.00 0.58 -14.87 0.0411 -0.0220
ABBRF / AbraSilver Resource Corp. 0.25 0.57 0.0408 0.0408
BSXGF / Belo Sun Mining Corp 3.50 -7.89 0.53 -7.79 0.0378 -0.0032
AU0000114522 / Firefinch Ltd. 18.03 0.00 0.52 2.98 0.0369 -0.0099
St. Augustine Gold and Copper Ltd. / EC (N/A) 10.00 0.51 0.0360 0.0360
AAM / AuMEGA Metals Ltd 20.00 84.96 0.51 67.88 0.0360 0.0079
SUA Holdings Ltd. / EC (N/A) 13.43 0.50 0.0353 0.0353
BYAGF / Banyan Gold Corp. 2.60 -47.51 0.49 -36.08 0.0347 -0.0363
ITR.WT / Integra Resources Corp. - Equity Warrant 0.50 0.49 0.0347 0.0347
NCAU / Newcore Gold Ltd. 1.14 0.42 0.0299 0.0299
Ivanhoe Electric, Inc. / (US46578C1163) 0.21 0.41 0.0294 0.0294
ODV.WTV / Osisko Development Corp. - Equity Warrant 0.98 0.40 0.0287 0.0287
AGMRF / Silver Mountain Resources Inc. 0.89 -93.33 0.40 -40.94 0.0285 -0.0376
VROY / Vizsla Royalties Corp. 0.27 0.35 0.0250 0.0250
Onyx Gold Corp. / EC (N/A) 0.65 0.35 0.0248 0.0248
SAE / Sable Resources Ltd. 12.00 0.00 0.35 20.83 0.0247 -0.0021
VROY / Vizsla Royalties Corp. 0.22 0.29 0.0203 0.0203
Vior, Inc. / (N/A) 17.70 0.27 0.0195 0.0195
JD1 / Aclara Resources Inc. 0.44 0.00 0.26 50.88 0.0183 0.0024
AAM / AuMEGA Metals Ltd 10.81 0.00 0.26 -15.23 0.0182 -0.0099
AU0000164139 / Wiluna Mining Corp. Ltd. 19.51 0.00 0.26 3.23 0.0182 -0.0049
STLRF / STLLR Gold Inc. 0.33 -92.56 0.25 -91.45 0.0179 -0.2556
TLG / Troilus Gold Corp. 1.80 0.25 0.0176 0.0176
TLG / Troilus Gold Corp. 1.80 0.25 0.0176 0.0176
VROYF / Vizsla Royalties Corp. 0.18 0.00 0.23 4.04 0.0165 -0.0043
VROY / Vizsla Royalties Corp. 0.18 0.23 0.0165 0.0165
AZMTF / Azimut Exploration Inc. 0.49 -59.00 0.20 -62.31 0.0139 -0.0344
MXROF / Max Resource Corp. 6.00 0.00 0.20 -5.34 0.0139 -0.0053
TLG / Troilus Gold Corp. 2.00 0.00 0.19 289.58 0.0133 0.0088
Cerro de Pasco Resources Sucursal del Peru / (N/A) 3.70 0.16 0.0117 0.0117
NCAU / Newcore Gold Ltd. 1.40 0.15 0.0107 0.0107
AZMCF / Arizona Metals Corp. 0.15 0.00 0.12 -16.22 0.0088 -0.0050
LGD / Liberty Gold Corp. 2.44 0.12 0.0088 0.0088
RTG / RTG Mining Inc. 4.17 0.00 0.09 57.89 0.0064 0.0011
GHRTF / Greenheart Gold Inc. 0.14 0.00 0.09 17.81 0.0062 -0.0007
CNQ / Clean TeQ Water Limited 0.68 0.00 0.08 -35.59 0.0054 -0.0056
SVL / Silver Mines Limited 11.77 0.07 0.0053 0.0053
CTGO / Contango Ore, Inc. 0.03 0.07 0.0049 0.0049
Liberty Gold Corp. / EC (N/A) 1.95 0.06 0.0045 0.0045
Liberty Gold Corp. / (N/A) 1.95 0.06 0.0045 0.0045
Silver Mountain Resources, Inc. / (N/A) 3.10 0.06 0.0044 0.0044
Awale Resources Ltd. / (CA05455R1414) 1.75 0.00 0.06 205.00 0.0044 0.0025
ODV.WTV / Osisko Development Corp. - Equity Warrant 0.61 0.00 0.06 1.69 0.0043 -0.0012
Phoenix Industrial Minerals Pty. Ltd. / EC (N/A) 45.90 0.05 0.0035 0.0035
PLG / Platinum Group Metals Ltd. 0.04 -98.48 0.04 -98.59 0.0032 -0.2862
STLR / STLLR Gold Inc. 0.54 0.04 0.0031 0.0031
TDG / TDG Gold Corp. 0.31 0.04 0.0030 0.0030
TDG / TDG Gold Corp. 0.31 0.04 0.0030 0.0030
AOT / Ascot Resources Ltd. 3.30 0.00 0.03 -27.03 0.0020 -0.0015
SAU / St. Augustine Gold and Copper Limited 0.34 0.00 0.02 0.00 0.0012 -0.0005
PLG / Platinum Group Metals Ltd. 0.01 -99.59 0.01 -99.59 0.0009 -0.2075
Silver Mountain Resources, Inc. / (CA8280421279) 1.50 0.00 0.01 0.00 0.0004 -0.0001
Aston Minerals Ltd. / (N/A) 5.50 0.00 0.0000 0.0000
Aston Minerals Ltd. / EC (N/A) 5.50 0.00 0.0000 0.0000
GBAR / Monarch Mining Corporation 0.00 -100.00 0.00 0.0000
Monarch Mining Corp. / (N/A) 6.00 0.00 0.0000 0.0000
Monarch Mining Corp. / EC (N/A) 6.00 0.00 0.0000 0.0000