Franklin Gold and Precious Metals Fund C (FRGOX)
34.09
-1.90
(-5.28%)
USD |
Jun 10 2026
FRGOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
As of March 31, 2026
| Large | 23.11% |
| Mid | 25.22% |
| Small | 51.67% |
Region Exposure
| Americas | 44.45% |
|---|---|
|
North America
|
44.23% |
| Canada | 33.72% |
| United States | 10.51% |
|
Latin America
|
0.22% |
| Brazil | 0.19% |
| Chile | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.63% |
| South Africa | 2.52% |
| United Arab Emirates | 0.11% |
| Greater Asia | 21.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
21.24% |
| Australia | 21.24% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 29.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.27% |
| Materials |
|
70.27% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| 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 |
|
28.62% |
| Not Classified - Non Equity |
|
1.10% |
As of March 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 | -- |