Franklin Gold and Precious Metals Fund C (FRGOX)
36.65
+1.20
(+3.38%)
USD |
Oct 27 2026
FRGOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2026
| Large | 19.18% |
| Mid | 29.69% |
| Small | 51.13% |
Region Exposure
| Americas | 42.76% |
|---|---|
|
North America
|
42.35% |
| Canada | 31.46% |
| United States | 10.89% |
|
Latin America
|
0.41% |
| Brazil | 0.17% |
| Chile | 0.04% |
| Mexico | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.19% |
| South Africa | 2.19% |
| Greater Asia | 22.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
22.87% |
| Australia | 22.87% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.27% |
| Materials |
|
70.27% |
| 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 |
|
29.72% |
| Non Classified Equity |
|
29.72% |
As of August 31, 2026
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 | -- |