0001752724-20-198522.txt : 20200928 0001752724-20-198522.hdr.sgml : 20200928 20200928164641 ACCESSION NUMBER: 0001752724-20-198522 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200928 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN GOLD & PRECIOUS METALS FUND CENTRAL INDEX KEY: 0000083293 IRS NUMBER: 941682682 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01700 FILM NUMBER: 201205011 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN GOLD FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: RESEARCH CAPITAL FUND INC DATE OF NAME CHANGE: 19831025 FORMER COMPANY: FORMER CONFORMED NAME: WINCAP FUND DATE OF NAME CHANGE: 19730726 0000083293 S000006839 FRANKLIN GOLD & PRECIOUS METALS FUND C000018486 CLASS A FKRCX C000018488 CLASS C FRGOX C000018489 ADVISOR CLASS FGADX C000128741 CLASS R6 FGPMX NPORT-P 1 primary_doc.xml NPORT-P false 0000083293 XXXXXXXX S000006839 C000018486 C000018489 C000128741 C000018488 Franklin Gold and Precious Metals Fund 811-01700 0000083293 549300FU5CU8KFMKHU85 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Gold And Precious Metals Fund S000006839 549300FU5CU8KFMKHU85 2020-07-31 2020-07-31 N 1352070025.08 7860324.98 1344209700.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Torex Gold Resources, Inc. 549300QL07027186GQ85 N/A 1095000.00000000 NS 19203785.28000000 1.428630166749 Long EC CORP CA N 1 N N N Endeavour Mining Corp. 529900R1F0JCJDI3A443 N/A 1212222.00000000 NS 32663201.42000000 2.429918592134 Long EC CORP KY N 1 N N N Great Panther Mining Ltd. 549300PO9D74E3VD7K26 39115V101 5171889.00000000 NS USD 4239914.60000000 0.315420622220 Long EC CORP CA N 1 N N N Dundee Precious Metals, Inc. 549300LATVTU0EIUMD45 N/A 770000.00000000 NS 1376082.10000000 0.102371088372 Long CORP CA Y 3 N N N Clean Air Technologies, Inc. 549300X2XZ8KREY3V257 N/A 1900000.00000000 NS 124749.74000000 0.009280526690 Long CORP CA Y 3 N N N MAG Silver Corp. 254900LGL904N7F3EL14 55903Q104 497000.00000000 NS 8397125.58000000 0.624688661253 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd. 529900YSNVVJI7YJAG63 72765QAC0 3000000.00000000 PA USD 2257500.00000000 0.167942546451 Long DBT CORP CA N 2 2022-07-01 Fixed 6.87500000 N N N N N Platinum Group Metals Ltd. 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