Franklin Gold and Precious Metals Fund

Transcription

1 Franklin Gold and Precious Metals Fund November 30, 2017 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund. G0128R100 ACACIA MINING PLC 1,153,228 $2,691, % N/A N/A AGNICO EAGLE MINES LTD 152,000 $6,643, % N/A N/A AGNICO EAGLE MINES LTD 397,797 $17,441, % N/A N/A B40B271 ALACER GOLD CORP 5,859,700 $9,495, % N/A N/A DDD ALACER GOLD CORP 1,500,000 $2,430, % N/A N/A ALAMOS GOLD INC 1,009,500 $6,390, % N/A N/A ALAMOS GOLD INC 5,223,316 $33,207, % N/A N/A ANGLO AMERICAN PLATINUM LTD 382,656 $10,152, % N/A N/A ANGLOGOLD ASHANTI LTD 5,274,823 $55,121, % N/A N/A 04341Y105 ASANKO GOLD INC 7,798,575 $4,776, % N/A N/A 05157J108 AURICO METALS INC 1,544,820 $2,143, % N/A N/A 11777Q209 B2GOLD CORP 21,178,694 $54,022, % N/A N/A BARRICK GOLD CORP 2,620,283 $36,107, % N/A N/A B243L72 BEADELL RESOURCES LTD 38,266,330 $4,922, % N/A N/A BELO SUN MINING CORP 3,800,000 $1,311, % N/A N/A BELO SUN MINING CORP 6,000,000 $2,070, % N/A N/A ddd BELO SUN MINING CORP 10,000,000 $3,450, % N/A N/A BYZ2PB4 BLUESTONE RESOURCES INC/CANADA 1,400,000 $1,356, % N/A N/A B5TT187 CENTAMIN PLC 18,645,200 $34,731, % N/A N/A B01NXQ4 CENTERRA GOLD INC 2,310,700 $13,078, % N/A N/A B01XRW8 CENTERRA GOLD INC 2,893,400 $16,376, % N/A N/A B0ZGW28 CHALICE GOLD MINES LTD 31,072,008 $4,349, % N/A N/A 21146A108 CONTINENTAL GOLD INC 5,397,200 $12,679, % N/A N/A BZ0W033 CONTINENTAL GOLD INC 1,000,000 $2,349, % N/A N/A B8N9RJ7 DACIAN GOLD LTD 2,915,576 $5,405, % N/A N/A DALRADIAN RESOURCES INC 9,840,500 $10,910, % N/A N/A DETOUR GOLD CORP 2,826,300 $30,677, % N/A N/A BP8VW69 EASTERN PLATINUM LTD 2,592,102 $653, % N/A N/A 1

2 ELDORADO GOLD CORP 15,827,620 $18,161, % N/A N/A G3040R158 ENDEAVOUR MINING CORP 425,000 $7,694, % N/A N/A B2QPKJ1 FRESNILLO PLC 1,120,000 $19,559, % N/A N/A B580Z01 GASCOYNE RESOURCES LTD 12,803,100 $3,972, % N/A N/A B0S5Z01 GEOPACIFIC RESOURCES LTD 136,027,382 $2,573, % N/A N/A GOLDCORP INC 403,845 $5,104, % N/A N/A 38119T104 GOLDEN STAR RESOURCES LTD 17,622,667 $15,183, % N/A N/A GUYANA GOLDFIELDS INC 2,875,000 $9,763, % N/A N/A GUYANA GOLDFIELDS INC 2,420,000 $8,218, % N/A N/A DDD GUYANA GOLDFIELDS INC 1,250,000 $4,244, % N/A N/A DDD GUYANA GOLDFIELDS INC 2,550,000 $8,659, % N/A N/A B1FW502 HOCHSCHILD MINING PLC 3,268,520 $10,129, % N/A N/A IAMGOLD CORP 4,435,500 $24,084, % N/A N/A C3 IFT-MONEY MARKET PORTFOLIO 9,569,237 $9,569, % N/A N/A IMPALA PLATINUM HOLDINGS LTD 1,506,100 $4,186, % N/A N/A B1FFT76 IMPALA PLATINUM HOLDINGS LTD 2,365,000 $6,720, % N/A N/A IMPERIAL METALS CORP 1,496,100 $2,691, % N/A N/A IMPERIAL METALS CORP 1,496,100 $28, % N/A 12/22/17 DDD INV METALS INC 3,765,000 $2,481, % N/A N/A DDD INV METALS INC 2,800,000 $1,845, % N/A N/A 46579R203 IVANHOE MINES LTD 6,185,000 $21,147, % N/A N/A BD73C40 IVANHOE MINES LTD 4,197,300 $14,351, % N/A N/A KLONDEX MINES LTD 987,500 $2,442, % N/A N/A LION ONE METALS LTD 5,500,000 $2,601, % N/A N/A DDD LION ONE METALS LTD 2,935,000 $1,388, % N/A N/A DDD LION ONE METALS LTD 4,500,000 $8, % N/A 03/16/18 B29LFF7 LYDIAN INTERNATIONAL LTD 4,875,000 $1,379, % N/A N/A B29LFF7 LYDIAN INTERNATIONAL LTD 32,000,000 $9,055, % N/A N/A DDD LYDIAN INTERNATIONAL LTD 4,250,000 $1,202, % N/A N/A DDD LYDIAN INTERNATIONAL LTD 21,375,000 $6,048, % N/A N/A 55903Q104 MAG SILVER CORP 612,000 $6,486, % N/A N/A DDD MAG SILVER CORP 240,000 $2,543, % N/A N/A B56NPX5 MIDAS GOLD CORP 1,970,900 $993, % N/A N/A DDD MIDAS GOLD CORP 2,330,000 $1,174, % N/A N/A DDD MIDAS GOLD CORP 1,700,000 $856, % N/A N/A B14X0Q7 NAUTILUS MINERALS INC 9,432,015 $1,425, % N/A N/A DDD NAUTILUS MINERALS INC 11,228,698 $1,697, % N/A N/A DDD NAUTILUS MINERALS INC 17,307,118 $2,616, % N/A N/A NEVSUN RESOURCES LTD 4,002,200 $9,122, % N/A N/A DDD NEVSUN RESOURCES LTD 5,400,000 $12,308, % N/A N/A 2

3 NEWCREST MINING LTD 3,218,461 $56,769, % N/A N/A NEW GOLD INC 2,496,300 $7,738, % N/A N/A NEWMONT MINING CORP 684,614 $25,323, % N/A N/A NORTHAM PLATINUM LTD 1,059,019 $3,842, % N/A N/A OCEANAGOLD CORP 8,872,789 $22,838, % N/A N/A DDD OCEANAGOLD CORP 3,325,799 $8,560, % N/A N/A 68634K106 ORLA MINING LTD/CANADA 3,850,713 $4,627, % N/A N/A 68827L101 OSISKO GOLD ROYALTIES LTD 215,000 $2,552, % N/A N/A B02FBC1 PERSEUS MINING LTD 70,865,512 $17,427, % N/A N/A DDD PERSEUS MINING LTD 19,006,000 $30, % N/A 04/19/ Q601 PLATINUM GROUP METALS LTD 14,143,718 $4,667, % N/A N/A BF1YJH5 PLATINUM GROUP METALS LTD 3,000,000 $3,000, % 6.88% 07/01/22 BYXRKN8 PLATINUM GROUP METALS LTD 5,834,082 $1,922, % N/A N/A DDD PLATINUM GROUP METALS LTD 977,600 $322, % N/A N/A DDD PLATINUM GROUP METALS LTD 100,000 $32, % N/A N/A 74139C102 PRETIUM RESOURCES INC 2,264,200 $24,278, % N/A N/A 74164W106 PRIMERO MINING CORP 3,626,400 $253, % N/A N/A DDD PRIMERO MINING CORP 2,600,000 $181, % N/A N/A DDD PRIMERO MINING CORP 250,000 $17, % N/A N/A RANDGOLD RESOURCES LTD 80,023 $7,342, % N/A N/A RED 5 LTD 127,268,146 $5,393, % N/A N/A DDD ROYAL BAFOKENG PLATINUM LTD 1,194,704 $2,750, % N/A N/A BM90D50 RTG MINING INC 12,487,582 $1,228, % N/A N/A BN1QJC2 RTG MINING INC 1,769,918 $157, % N/A N/A DDD RTG MINING INC 2,397,790 $213, % N/A N/A RUBICON MINERALS CORP 3,100,000 $3,340, % N/A N/A SANDFIRE RESOURCES NL 1,562,870 $7,344, % N/A N/A SEMAFO INC 3,560,000 $8,804, % N/A N/A BD3HKY2 SOLGOLD PLC 16,000,000 $5,783, % N/A N/A DDD ST AUGUSTINE GOLD AND COPPER LTD 14,583,333 $282, % N/A N/A DDD ST AUGUSTINE GOLD AND COPPER LTD 1,800,000 $34, % N/A N/A DDD ST AUGUSTINE GOLD AND COPPER LTD 10,000,000 $193, % N/A N/A G8448A103 ST AUGUSTINE GOLD AND COPPER LTD 8,136,836 $157, % N/A N/A ST BARBARA LTD 13,698,991 $33,171, % N/A N/A STORNOWAY DIAMOND CORP 38,755,400 $19,831, % N/A N/A TAHOE RESOURCES INC 2,890,600 $12,819, % N/A N/A DDD TAHOE RESOURCES INC 815,000 $3,614, % N/A N/A B5TDK82 TERANGA GOLD CORP 800,000 $1,550, % N/A N/A BYX16N2 TERANGA GOLD CORP 307,751 $596, % N/A N/A TMAC RESOURCES INC 510,000 $2,945, % N/A N/A 3

4 TOREX GOLD RESOURCES INC 180,000 $1,782, % N/A N/A TOREX GOLD RESOURCES INC 588,400 $5,825, % N/A N/A DDD TOREX GOLD RESOURCES INC 1,095,000 $10,841, % N/A N/A 4

5 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 5