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Franklin Gold and Precious Metals N EUR LU0496369389
Currency allocation
| Canadian Dollar | 54.70% |
| Australian Dollar | 23.92% |
| Non definito | 6.97% |
| United States Dollar | 6.52% |
| British Pound | 5.35% |
| South African Rand | 2.54% |
Update date: 1/30/2026
Geographical allocation
| North America | 63.96% |
| Asia Pacific | 17.83% |
| Europe | 8.23% |
| World / Multiple areas | 7.45% |
| Africa, Arabic Area, Middle East | 2.54% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 83.27% |
| Not Available | 7.18% |
| FINANCIALS | 5.95% |
| SOVEREIGN BONDS | 1.21% |
| Consumer Staples | 0.61% |
| Service - utilities | 0.60% |
| Option | 0.41% |
| INDUSTRIALS | 0.37% |
| INFORMATION TECHNOLOGY | 0.22% |
| Consumer Discretionary | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| BARRICK MINING CORP | 5.04% |
| G MINING VENTURES CORP | 4.63% |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 4.11% |
| NEWMONT CORP | 3.33% |
| AGNICO EAGLE MINES LTD | 2.49% |
| EQUINOX GOLD CORP | 2.44% |
| ANGLOGOLD ASHANTI PLC | 2.36% |
| EQUINOX GOLD CORP | 2.19% |
| TOREX GOLD RESOURCES INC | 2.15% |
| ORLA MINING LTD/CANADA | 2.11% |
Update date: 1/31/2026