NPORT-P false 0000083293 XXXXXXXX S000006839 C000018489 C000018486 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 2020-01-31 N 996578528.92 5290223.9 991288305.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N SEMAFO INC ORD CAD1 549300S05TET4DCD2F17 816922108 2829200.00000000 NS 5964086.14000000 0.601650005331 Long EC CORP CA N 1 N N N Platinum Group Metals Ltd 6.875% 07/01/2022 CNV 529900YSNVVJI7YJAG63 72765QAC0 3000000.00000000 PA USD 2400000.00000000 0.242109181339 Long DBT CORP CA N 2 2022-07-01 Fixed 6.87500000 N N N N N N IMPALA PLATINUM HOLDINGS LTD ORD ZAR NPV 254900BZFIFB4PD2Z778 S37840113 3065000.00000000 NS 28906710.83000000 2.916075039281 Long EC CORP ZA N 1 N N N ST BARBARA LTD ORD AUD NPV 2549001WR6XSXNOD1F93 Q8744Q173 9508021.00000000 NS 17722342.35000000 1.787809082408 Long EC CORP AU N 2 N N N LION ONE METALS LTD ORD CAD NPV 4 MONTHS HOLD 04/07/2020 5299006ERIP38PI1WO61 000000000 1089000.00000000 NS 1300513.67000000 0.131194291651 Long EC CORP CA Y 3 N N N RTG MINING INC CHESS DEPOSITORY INTEREST (CDI) N/A G7707W178 41087582.00000000 NS 2337667.71000000 0.235821173130 Long EC CORP VG N 1 N N N DACIAN GOLD LTD ORD AUD NPV 213800ENTL8AJ6YPZX87 000000000 6245412.00000000 NS 5989988.68000000 0.604263023145 Long EC CORP AU N 2 N N N ALACER GOLD CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES* 529900Z8EMNJMHWKNV66 000000000 1500000.00000000 NS 7049489.99000000 0.711144270975 Long EC CORP CA N 1 N N N AGNICO EAGLE MINES LTD ORD USD NPV YGE0EUBRF7IJOB3QRX76 008474108 150000.00000000 NS USD 9273000.00000000 0.935449349401 Long EC CORP CA N 1 N N N LION ONE METALS LTD WTS EXP 4/06/2021 4 MONTHS HOLD 04/07/2020 5299006ERIP38PI1WO61 000000000 1089000.00000000 OU Warrants 412272.28000000 0.041589543416 Long CORP CA Y 3 N N N RUBICON MINERALS CORP ORD CAD NPV N/A 780911509 6038900.00000000 NS 5247249.72000000 0.529336389164 Long EC CORP CA N 1 N N N LION ONE METALS LTD ORD CAD NPV 5299006ERIP38PI1WO61 536216104 4500000.00000000 NS 5848129.96000000 0.589952482076 Long EC CORP CA N 1 N N N INV METALS INC ORD CAD NPV 144A 549300875GVCOK0CDT29 46123C207 2800000.00000000 NS 708726.86000000 0.071495533278 Long EC CORP CA N 1 N N N MAG SILVER CORP ORD CAD NPV 254900LGL904N7F3EL14 55903Q104 612000.00000000 NS 6667956.18000000 0.672655588311 Long EC CORP CA N 1 N N N GUYANA GOLDFIELDS INC EXP 10/25/14 144A *PHYSICAL CERTIFICATE* 5493007QZPNKIEVLEC28 000000000 2550000.00000000 NS 1367963.73000000 0.137998574488 Long EC CORP CA N 1 N N N SolGold PLC ORD CAD 0.01 213800HGFADQBMIEVI76 000000000 14650000.00000000 NS 3763505.86000000 0.379658051138 Long EC CORP GB N 1 N N N PLATINUM GROUP METALS LTD ORD USD NPV 529900YSNVVJI7YJAG63 72765Q882 4687673.00000000 NS USD 10219127.14000000 1.030893544113 Long EC CORP CA N 1 N N N ANGLO AMERICAN PLATINUM LTD ORD ZAR.10 529900RORCZ0E5S5FX81 000000000 277656.00000000 NS 22198267.19000000 2.239335123554 Long EC CORP ZA N 1 N N N TOREX GOLD RESOURCES INC ORD CAD NPV 549300QL07027186GQ85 891054603 252000.00000000 NS 3467261.05000000 0.349773222627 Long EC CORP CA N 1 N N N HOCHSCHILD MINING PLC ORD GBP.25 549300JK10TVQ3CCJQ89 000000000 3268520.00000000 NS 7260614.01000000 0.732442214160 Long EC CORP GB N 2 N N N TERANGA GOLD CORP SCR CAD NPV 549300GNFZCBV9864W15 880797113 1970000.00000000 NS 11089157.54000000 1.118661189065 Long EC CORP CA N 1 N N N TOREX GOLD RESOURCES INC ORD CAD NPV 144A 549300QL07027186GQ85 891054603 175000.00000000 NS 2407820.17000000 0.242898070904 Long EC CORP CA N 1 N N N BELO SUN MINING CORP ORD CAD NPV 529900ULB9RX8NM2PN76 080558109 3500000.00000000 NS 1375141.67000000 0.138722676645 Long EC CORP CA N 1 N N N LION ONE METALS LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES* 5299006ERIP38PI1WO61 000000000 2935000.00000000 NS 3814280.32000000 0.384780119031 Long EC CORP CA N 1 N N N MIDAS GOLD CORP ORD CAD 144A LEGEND SHR *PHYSICAL CERTIFICATES* 529900BQBMS383SEPY05 000000000 2330000.00000000 NS 1056290.14000000 0.106557308771 Long EC CORP CA N 1 N N N ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV N/A G8448A103 8136836.00000000 NS 107589.45000000 0.010853497358 Long EC CORP VG N 1 N N N ALAMOS GOLD INC ORD USD NPV CL A 549300TDOX73YGYXE959 011532108 2354500.00000000 NS USD 14833350.00000000 1.496370927093 Long EC CORP CA N 1 N N N OSISKO GOLD ROYALTIES LTD ORD CAD NPV 549300TJZTXZMPQ6K004 68827L101 275000.00000000 NS 2742727.62000000 0.276683141131 Long EC CORP CA N 1 N N N IAMGOLD CORP ORD NPV USD 254900E7II30XAB9LA72 450913108 2600500.00000000 NS USD 7697480.00000000 0.776512742157 Long EC CORP CA N 1 N N N NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR) 529900GCHKAJYEL0FW61 000000000 17307118.00000000 NS 0.00000000 0.000000 Long EC CORP CA Y 3 N N N NAUTILUS MINERALS INC ORD NPV*144A* (R1933) (LEGEND SHR)PHYSICAL CERTS 529900GCHKAJYEL0FW61 000000000 11228698.00000000 NS 0.00000000 0.000000 Long EC CORP CA Y 3 N N N DETOUR GOLD CORP ORD CAD1 549300KNDXOG0N6VEF20 250669108 1096300.00000000 NS 19631514.92000000 1.980404169057 Long EC CORP CA N 1 N N N NEWMONT CORP COM USD1.6 549300VSP3RIX7FGDZ51 651639106 907614.00000000 NS USD 40897086.84000000 4.125650089171 Long EC CORP US N 1 N N N Geopacific Resources Ltd ORD AUD NPV N/A 000000000 13001094.00000000 NS 4116167.34000000 0.415234127060 Long EC CORP AU N 2 N N N CENTERRA GOLD INC ORD CAD1 549300K0HXTMP5JJ0E62 152006102 590700.00000000 NS 4730955.80000000 0.477253264871 Long EC CORP CA N 1 N N N OCEANAGOLD CORP ORD CAD NPV **PHYSICAL SHARES** 549300CBMSE8I9N3E232 000000000 3325799.00000000 NS 6960682.46000000 0.702185471648 Long EC CORP CA N 1 N N N TOREX GOLD RESOURCES INC ORD CAD NPV 144A 549300QL07027186GQ85 891054207 180000.00000000 NS 2476615.04000000 0.249838016594 Long EC CORP CA N 1 N N N PAN AMERICAN SILVER CORP ORD 1 549300MKTF5851TYIB83 697900108 255021.00000000 NS 5861532.92000000 0.591304556940 Long EC CORP CA N 1 N N N BLUESTONE RESOURCES INC/CANADA WTS EXP 03/19/21 254900YRZ65V11ZKNC05 000000000 550000.00000000 OU Warrants 149937.44000000 0.015125512854 Long CORP CA Y 3 N N N AGNICO EAGLE MINES LTD ORD NPV YGE0EUBRF7IJOB3QRX76 008474108 317797.00000000 NS 19641703.51000000 1.981431982051 Long EC CORP CA N 1 N N N GUYANA GOLDFIELDS INC ORD CAD NPV 5493007QZPNKIEVLEC28 403530108 9655100.00000000 NS 5179539.86000000 0.522505898008 Long EC CORP CA N 1 N N N CONTINENTAL GOLD INC ORD CAD NPV *144A ONLY* 5493008JZGSMC21N8505 21146A108 1000000.00000000 NS 4132980.73000000 0.416930242097 Long EC CORP CA N 1 N N N PERSEUS MINING LTD ORD AUD NPV 54930054ZDGKBCW3SM26 000000000 58759901.00000000 NS 46738310.94000000 4.714905916201 Long EC CORP AU N 2 N N N IMPALA PLATINUM HOLDINGS LTD ADR 254900BZFIFB4PD2Z778 452553308 1506100.00000000 NS USD 14315480.50000000 1.444128860141 Long EC CORP ZA N 1 N N N PLATINUM GROUP METALS LTD ORD USD NPV 144A 529900YSNVVJI7YJAG63 72765Q148 36628.00000000 NS USD 80811.30000000 0.008152149035 Long EC CORP CA N 1 N N N LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A 529900QZ2LMYKR8DSG53 550844104 4250000.00000000 NS 24083.87000000 0.002429552520 Long EC CORP JE Y 3 N N N Adventus Mining Corp ORD CAD 1 N/A 00791E102 5000000.00000000 NS 3324518.32000000 0.335373503668 Long EC CORP CA N 1 N N N PRETIUM RESOURCES INC ORD CAD NPV N/A 74139C102 2084000.00000000 NS 22690170.00000000 2.288957701315 Long EC CORP CA N 1 N N N RTG MINING INC ORD CAD NPV N/A G7707W152 1769918.00000000 NS 110327.34000000 0.011129692486 Long EC CORP VG N 1 N N N LIBERTY GOLD CORP ORD CAD NPV 549300DY25855R7ZV117 53056H104 10272200.00000000 NS 9934579.52000000 1.002188714392 Long EC CORP CA N 1 N N N NAUTILUS MINERALS INC ORD CAD NPV 529900GCHKAJYEL0FW61 639097104 9222015.00000000 NS 0.00000000 0.000000 Long EC CORP CA N 3 N N N ORLA MINING LTD/CANADA WTS EXP 02/15/2021 529900DU63EUQ1UZKL30 68634K114 460000.00000000 OU Warrants 206341.02000000 0.020815439762 Long CORP CA N 3 N N N ELDORADO GOLD CORP ORD CAD1 5493004PWQ01YDD1IH62 284902509 2853724.00000000 NS 20742595.30000000 2.092488652893 Long EC CORP CA N 1 N N N Gascoyne Resources Ltd ORD AUD 1 N/A 000000000 23023100.00000000 NS 300504.98000000 0.030314589456 Long EC CORP AU N 3 N N N PLATINUM GROUP METALS LTD ORD CAD NPV 529900YSNVVJI7YJAG63 72765Q882 2242787.00000000 NS 4948196.48000000 0.499168249533 Long EC CORP CA N 1 N N N PAN AMERICAN SILVER CORP RTS EXP 2/20/2049 *Contingent Value Right* 549300MKTF5851TYIB83 697900132 1850600.00000000 OU Rights 1221396.00000000 0.123212994021 Long EC CORP CA N 1 N N N IMPERIAL METALS CORP ORD CAD NPV 549300WQSPLDYCC4Z755 452892102 1950300.00000000 NS 2844034.00000000 0.286902809767 Long EC CORP CA N 1 N N N Emerald Resources NL ORD AUD 1 N/A 000000000 71898840.00000000 NS 2358148.95000000 0.237887296567 Long EC CORP AU N 1 N N N MAG SILVER CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES* 254900LGL904N7F3EL14 000000000 240000.00000000 NS 2614884.78000000 0.263786505576 Long EC CORP CA N 1 N N N ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A N/A 000000000 1800000.00000000 NS 23800.53000000 0.002400969514 Long EC CORP VG N 1 N N N BELO SUN MINING CORP ORD CAD NPV ***144A*** 529900ULB9RX8NM2PN76 080558117 3800000.00000000 NS 1493010.96000000 0.150613192190 Long EC CORP CA N 1 N N N ENDEAVOUR MINING CORP ORD CAD.1 529900R1F0JCJDI3A443 G3040R158 1160000.00000000 NS 23752172.27000000 2.396091243053 Long EC CORP KY N 1 N N N TMAC RESOURCES INC ORD CAD NPV 549300OXTLJJ4P2SG150 872577101 510000.00000000 NS 1017302.61000000 0.102624292534 Long EC CORP CA N 1 N N N FRESNILLO PLC ORD GBP.500 549300JXWH1UV5J0XV81 G371E2108 1120000.00000000 NS 9798851.92000000 0.988496673508 Long EC CORP GB N 2 N N N IVANHOE MINES LTD ORD CAD NPV CL A 5299006XZISURYIA4G32 46579R104 441800.00000000 NS 1141636.57000000 0.115166956395 Long EC CORP CA N 1 N N N ROYAL BAFOKENG PLATINUM LTD ORD ZAR NPV N/A S7097C102 2193527.00000000 NS 7601067.01000000 0.766786712958 Long EC CORP ZA N 1 N N N Great Panther Mining Ltd ORD USD NPV 549300PO9D74E3VD7K26 39115V101 9171889.00000000 NS USD 5824149.52000000 0.587533363452 Long EC CORP CA N 1 N N N ST AUGUSTINE GOLD AND COPPER LTD ORD USD NPV 144A *PHYSICAL CERTIFICATES* N/A 000000000 10000000.00000000 NS USD 132225.16000000 0.013338718850 Long EC CORP VG N 1 N N N GUYANA GOLDFIELDS INC ORD CAD NPV 144A 5493007QZPNKIEVLEC28 403530207 2420000.00000000 NS 1298224.40000000 0.130963352783 Long EC CORP CA N 1 N N N Shandong Gold Mining Co Ltd ORD HKD 1 144A REGS 300300KC2K8BC07OSV77 000000000 2500000.00000000 NS 6104432.15000000 0.615807945991 Long EC CORP CN N 1 N N N PLATINUM GROUP METALS LTD ORD CAD *LEGEND SHR 1933**PHYSICAL CERTIFICATES* 529900YSNVVJI7YJAG63 000000000 97760.00000000 NS 215685.08000000 0.021758057560 Long EC CORP CA N 1 N N N CHALICE GOLD MINES LTD ORD AUD NPV 5299008IXHWMQDOE1437 Q2261V103 31072008.00000000 NS 5724486.30000000 0.577479454868 Long EC CORP AU N 2 N N N ALAMOS GOLD INC ORD CAD NPV CL A 549300TDOX73YGYXE959 011532108 4038316.00000000 NS 25477853.12000000 2.570175900490 Long EC CORP CA N 1 N N N ORLA MINING LTD/CANADA ORD CAD NPV 529900DU63EUQ1UZKL30 68634K106 4770713.00000000 NS 9191777.97000000 0.927255766405 Long EC CORP CA N 1 N N N RTG MINING INC ORD CAD NPV 144A *PHYSICAL CERTIFICATE* N/A 000000000 2397790.00000000 NS 149465.56000000 0.015077910154 Long EC CORP VG N 1 N N N ALACER GOLD CORP ORD CAD NPV 529900Z8EMNJMHWKNV66 010679108 4242500.00000000 NS 19938307.52000000 2.011353046235 Long EC CORP CA N 1 N N N West African Resources Ltd ORD AUD 1 N/A 000000000 9450000.00000000 NS 3024206.56000000 0.305078406018 Long EC CORP AU N 2 N N N Integra Resources Corp ORD CAD 1 529900MC191X8CY3P306 45826T103 5300000.00000000 NS 5285984.13000000 0.533243870953 Long EC CORP CA N 1 N N N LYDIAN INTERNATIONAL LTD ORD CAD NPV ***LEGEND SHARES*** 529900QZ2LMYKR8DSG53 G5724R107 6375000.00000000 NS 36125.80000000 0.003644328276 Long EC CORP JE N 3 N N N EASTERN PLATINUM LTD ORD NPV CAD 52990033836PCPV5GH23 276855509 2592102.00000000 NS 851956.46000000 0.085944367111 Long EC CORP CA N 1 N N N IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO N/A 457756500 17028837.87000000 NS USD 17028837.87000000 1.717849164946 Long EC RF US N 1 N N N ANGLOGOLD ASHANTI LTD SPONSORED ADR 378900EF3BA9A5F42A59 035128206 2349823.00000000 NS USD 47842396.28000000 4.826284748616 Long EC CORP ZA N 1 N N N TERANGA GOLD CORP ORD CAD NPV 549300GNFZCBV9864W15 880797204 1357751.00000000 NS 7724869.69000000 0.779275781917 Long EC CORP CA N 1 N N N Corvus Gold Inc ORD CAD 1 529900RCMTBBPJKNYZ51 221013105 2000000.00000000 NS 3218738.19000000 0.324702528386 Long EC CORP CA N 1 N N N MIDAS GOLD CORP ORD CAD NPV 529900BQBMS383SEPY05 59562B101 4020900.00000000 NS 1822848.51000000 0.183886816859 Long EC CORP CA N 1 N N N Bluestone Resources Inc/Canada ORD CAD NPV 144A 254900YRZ65V11ZKNC05 09626M304 2500000.00000000 NS 3305629.01000000 0.333467972259 Long EC CORP CA N 1 N N N CENTAMIN PLC ORD GBP NPV 213800PDI9G7OUKLPV84 000000000 15015200.00000000 NS 26924134.95000000 2.716075112926 Long EC CORP JE N 2 N N N LYDIAN INTERNATIONAL LTD ORD CAD NPV 144A QIB 529900QZ2LMYKR8DSG53 000000000 21000000.00000000 NS 119002.64000000 0.012004846561 Long EC CORP JE Y 3 N N N TOREX GOLD RESOURCES INC ORD CAD *1933 LEGEND SHR* *PHYSICAL CERTIFICATES 549300QL07027186GQ85 000000000 1095000.00000000 NS 15066074.80000000 1.519847931596 Long EC CORP CA N 1 N N N OCEANAGOLD CORP ORD CAD NPV 549300CBMSE8I9N3E232 675222103 5762689.00000000 NS 12060935.80000000 1.216693038636 Long EC CORP CA N 1 N N N INV METALS INC ORD CAD NPV 144A *PHYSICAL CERTIFICATES* 549300875GVCOK0CDT29 000000000 3765000.00000000 NS 952984.51000000 0.096135958143 Long EC CORP CA N 1 N N N GUYANA GOLDFIELDS INC ORD CAD 144A *LEGEND SHR* *PHYSICAL CERTIFICATES 5493007QZPNKIEVLEC28 000000000 1250000.00000000 NS 670570.46000000 0.067646360458 Long EC CORP CA N 1 N N N Ascot Resources Ltd ORD CAD NPV N/A 04364G106 7500000.00000000 NS 4250094.45000000 0.428744536627 Long EC CORP CA N 1 N N N HighGold Mining Inc ORD CAD NPV *LOCKUP PERIOD 3/25/2020* N/A 42984V400 3840000.00000000 NS 3295140.70000000 0.332409923865 Long EC CORP CA Y 3 N N N B2GOLD CORP ORD CAD NPV 549300F7OK456M5NLM05 11777Q209 16388694.00000000 NS 70953695.97000000 7.157725518467 Long EC CORP CA N 1 N N N BARRICK GOLD CORP ORD USD NPV 0O4KBQCJZX82UKGCBV73 067901108 3089383.00000000 NS USD 57215373.16000000 5.771819648255 Long EC CORP CA N 1 N N N NORTHAM PLATINUM LTD ORD ZAR.0001 378900EB75D7D2C73323 S56540156 1259019.00000000 NS 10547384.29000000 1.064007739886 Long EC CORP ZA N 1 N N N Pantoro Ltd ORD AUD 1 254900ZMQXTNJJIP4K51 000000000 15400000.00000000 NS 1030802.05000000 0.103986100186 Long EC CORP AU N 2 N N N GOLDEN STAR RESOURCES LTD ORD USD NPV 549300NSWNLPBZ2XTO69 38119T807 4129533.00000000 NS USD 12140827.02000000 1.224752371082 Long EC CORP CA N 1 N N N MIDAS GOLD CORP ORD CAD NPV 144A *PHYSICAL CERTIFICATES* 529900BQBMS383SEPY05 000000000 1700000.00000000 NS 770683.79000000 0.077745675611 Long EC CORP CA N 1 N N N IVANHOE MINES LTD ORD CAD NPV 144A 5299006XZISURYIA4G32 46579R203 5735000.00000000 NS 14819569.32000000 1.494980748279 Long EC CORP CA N 1 N N N ASCOT RESOURCES LTD WTS EXP 05/21/2020 N/A 04364G122 5000000.00000000 OU Warrants 283010.96000000 0.028549813264 Long CORP CA Y 3 N N N RED 5 LTD ORD AUD NPV 5299008TF8KHQ8CIQG34 000000000 117268146.00000000 NS 24063425.85000000 2.427490138654 Long EC CORP AU N 2 N N N ASANKO GOLD INC ORD CAD NPV 529900V13XJFM0VPGC86 04341Y105 10803375.00000000 NS 10121786.93000000 1.021073978048 Long EC CORP CA N 1 N N N NORTHERN STAR RESOURCES LTD ORD AUD NPV 254900XFXCRYYZAX6M78 000000000 903106.00000000 NS 7778911.85000000 0.784727491548 Long EC CORP AU N 2 N N N ST AUGUSTINE GOLD AND COPPER LTD ORD CAD NPV 144A *PHYSICAL CERTIFICATES* N/A 000000000 14583333.00000000 NS 192828.36000000 0.019452298491 Long EC CORP VG N 1 N N N Gold Standard Ventures Corp ORD CAD 1 549300HW4846RNAG1764 380738104 1870000.00000000 NS 1469437.10000000 0.148235088879 Long EC CORP CA N 1 N N N CENTERRA GOLD INC ORD CAD- 144A PRIVATE PLACEMENT 549300K0HXTMP5JJ0E62 152006201 2893400.00000000 NS 23173434.08000000 2.337708814140 Long EC CORP CA N 1 N N N RUBICON MINERALS CORP ORD CAD 1 *4 MONTH & 1 DAY HOLDING* N/A 780911871 1330000.00000000 NS 1113470.77000000 0.112325623570 Long EC CORP CA Y 3 N N N NEWCREST MINING LTD ORD AUD NPV 5299006MN50OZJUJI655 000000000 2061439.00000000 NS 41266985.86000000 4.162965067883 Long EC CORP AU N 2 N N N PLATINUM GROUP METALS LTD ORD CAD NPV **1933 RESTRICTION** 529900YSNVVJI7YJAG63 000000000 10000.00000000 NS 22062.71000000 0.002225660273 Long EC CORP CA N 1 N N N Skeena Resources Ltd ORD CAD 1 * 4 MONTH HOLDING PERIOD * 549300DCWSQFVVZ21289 83056P806 4150000.00000000 NS 2891849.19000000 0.291726349978 Long EC CORP CA Y 3 N N N 2020-02-29 Robert Kubilis Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer