FGADX Mutual Fund

NAV$45.54

TER0.62%

Holdings285

FGADX Mutual Fund

NAV$45.54

Franklin Gold and Precious Metals Fund Advisor Class

TER0.62%

Holdings285

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Showing top 20 of 176 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ABX:CA	Barrick Gold Corp ., January 2025, $23 .50 Cad	5.04%	3,867,383	$177.09M	••••••	••••••••	••••••••
2	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	4.28%	150,245,483	$150.25M	••••••	••••••••	••••••••
3	GMIN:CA	G Mining Ventures Corp	3.93%	4,356,375	$138.12M	••••••	••••••••	••••••••
4	NEM	Newmont Corp Common	2.85%	886,265	$100.07M	••••••	••••••••	••••••••
5	AGD:ZA	Anglogold Ashanti Uk Ltd	2.71%	1,025,903	$95.28M	••••••	••••••••	••••••••
6	AEM:CA	Agnico Gold Corp	2.22%	409,000	$77.91M	••••••	••••••••	••••••••
7	PRU:AU	Perseus Mining Ltd	2.11%	19,266,211	$74.20M	••••••	••••••••	••••••••
8	GGP:AU	Greatland Resources Ltd	2.08%	8,483,750	$73.14M	••••••	••••••••	••••••••
9	EDV:CA	Endeavour Mining Corp.	1.78%	1,148,114	$62.68M	••••••	••••••••	••••••••
10	EQX:CA	Equinox Gold Corp	1.77%	4,360,000	$62.35M	••••••	••••••••	••••••••
11	TXG:CA	Torex Gold Resources, Inc.	1.72%	1,259,000	$60.60M	••••••	••••••••	••••••••
12	SKE:CA	Skeena Resources Limited	1.18%	1,456,863	$41.57M	••••••	••••••••	••••••••
13	DSVMF	Discovery Metals Corp	1.12%	5,616,700	$39.52M	••••••	••••••••	••••••••
14	OLA:CA	Orla Mining, Ltd.	1.11%	2,590,000	$39.07M	••••••	••••••••	••••••••
15	MAU:CA	Montage Gold Corp.	1.09%	4,270,000	$38.38M	••••••	••••••••	••••••••
16	-	Hemlo Mining Corp	1.08%	8,442,210	$38.01M	••••••	••••••••	••••••••
17	KNT:CA	K92 Mining Inc	1.07%	2,011,571	$37.76M	••••••	••••••••	••••••••
18	AGI:CA	Alamos Gold, Inc., Class A	1.05%	1,004,500	$37.07M	••••••	••••••••	••••••••
19	TLG:CA	Troilus Gold Corp	1.00%	26,352,561	$35.03M	••••••	••••••••	••••••••
20	GMD:AU	Genesis Minerals, Ltd.	1.00%	7,146,549	$35.29M	••••••	••••••••	••••••••

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FGADX Mutual Fund All Holdings

FGADX holdings total 285 positions. The top 10 holdings account for 28.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.0%, Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, G Mining Ventures Corp at 3.9%.

FGADX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 51.8%.

FGADX sector allocation provides a detailed breakdown. FGADX overlap tool shows how holdings compare to other funds in your portfolio.