Franklin Gold and Precious Metals Fund R6 (FGPMX)
54.58
+0.59
(+1.09%)
USD |
Dec 26 2025
FGPMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.13% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of September 30, 2025
| Large | 20.72% |
| Mid | 23.10% |
| Small | 56.18% |
Region Exposure
| Americas | 39.24% |
|---|---|
|
North America
|
38.86% |
| Canada | 31.48% |
| United States | 7.38% |
|
Latin America
|
0.38% |
| Brazil | 0.34% |
| Chile | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.00% |
| South Africa | 3.00% |
| Greater Asia | 25.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
25.15% |
| Australia | 25.15% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 30.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.22% |
| Materials |
|
70.22% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.01% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.01% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
29.77% |
| Non Classified Equity |
|
27.12% |
| Not Classified - Non Equity |
|
2.65% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |