Franklin Gold and Precious Metals Fund A (FKRCX)
45.97
+0.10
(+0.22%)
USD |
Dec 05 2025
FKRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 99.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of June 30, 2025
| Large | 19.72% |
| Mid | 20.39% |
| Small | 59.89% |
Region Exposure
| Americas | 41.23% |
|---|---|
|
North America
|
40.83% |
| Canada | 36.13% |
| United States | 4.70% |
|
Latin America
|
0.40% |
| Brazil | 0.38% |
| Chile | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.45% |
|---|---|
| United Kingdom | 5.75% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.70% |
| South Africa | 2.70% |
| Greater Asia | 25.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
25.24% |
| Australia | 25.24% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
74.76% |
| Materials |
|
74.76% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.10% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
25.14% |
| Non Classified Equity |
|
23.54% |
| Not Classified - Non Equity |
|
1.59% |
As of June 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 | -- |